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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 162.03
ISIN Demat: INE466L01038 Div & Yield %: 0.49 EPS : 7.29
Book Value: 180.68 Market Cap (Rs. Cr.): 47,845.42 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 335.02 0.60 56,039.86
ICICI Pru Focused Equity Fund 313.15 2.32 13,470.73
ICICI Pru Balanced Advantage Fund 235.47 0.34 68,449.94
ICICI Pru Flexicap Fund 175.60 0.89 19,620.81
ICICI Pru Innovation Fund 153.01 2.06 7,431.92
Sundaram Mid Cap Fund 139.12 1.05 13,235.84
Bajaj Finserv Flexi Cap Fund 126.60 2.10 6,034.03
Invesco India Smallcap Fund 125.12 1.43 8,720.48
ICICI Pru MidCap Fund 122.64 1.76 6,963.67
Franklin India Large & Mid Cap Fund 89.85 2.44 3,687.53