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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 106.82
ISIN Demat: INE466L01038 Div & Yield %: 0 EPS : 9.73
Book Value: 182.95 Market Cap (Rs. Cr.): 42,228.29 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Focused Equity Fund 426.04 2.92 14,570.82
ICICI Pru Balanced Advantage Fund 424.89 0.64 66,397.80
Kotak Flexi Cap Fund 294.38 0.59 50,146.20
ICICI Pru Innovation Fund 201.77 2.97 6,799.20
ICICI Pru Flexicap Fund 157.14 0.85 18,458.16
Kotak Small Cap Fund 148.88 0.98 15,157.49
Sundaram Mid Cap Fund 134.78 1.13 11,898.19
ICICI Pru MidCap Fund 107.77 1.64 6,568.77
UTI-Mid Cap Fund 86.89 0.83 10,481.86
Helios Flexi Cap Fund 82.82 1.44 5,746.17