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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 123.53
ISIN Demat: INE466L01038 Div & Yield %: 1.08 EPS : 9.02
Book Value: 182.78 Market Cap (Rs. Cr.): 45,314.88 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Balanced Advantage Fund 507.61 0.70 72,486.28
ICICI Pru Focused Equity Fund 407.54 2.40 17,011.76
SBI Midcap Fund 386.86 1.60 24,126.69
Kotak Flexi Cap Fund 333.13 0.60 55,850.29
Sundaram Mid Cap Fund 220.29 1.57 14,026.07
ICICI Pru Innovation Fund 191.89 2.52 7,609.11
ICICI Pru Flexicap Fund 177.83 0.79 22,506.87
Kotak Arbitrage Fund 175.97 0.24 72,409.42
Invesco India Arbitrage Fund 170.65 0.60 28,526.49
Kotak Small Cap Fund 168.48 0.90 18,690.79