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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 191.01
ISIN Demat: INE466L01038 Div & Yield %: 0.57 EPS : 5.35
Book Value: 180.30 Market Cap (Rs. Cr.): 41,480.55 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Focused Equity Fund 412.61 2.72 15,145.40
ICICI Pru Balanced Advantage Fund 403.01 0.57 71,150.75
Kotak Flexi Cap Fund 342.12 0.60 56,853.23
ICICI Pru Innovation Fund 193.39 2.58 7,486.66
ICICI Pru Flexicap Fund 182.63 0.89 20,437.47
Sundaram Mid Cap Fund 156.64 1.18 13,235.50
ICICI Pru MidCap Fund 125.24 1.72 7,280.38
UTI-Mid Cap Fund 99.32 0.85 11,734.39
Helios Flexi Cap Fund 96.25 1.55 6,211.45
SBI Banking & Financial Services Fund 88.29 0.82 10,724.55