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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 207.95
ISIN Demat: INE466L01038 Div & Yield %: 0.52 EPS : 5.36
Book Value: 180.47 Market Cap (Rs. Cr.): 45,200.59 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Focused Equity Fund 407.20 2.73 14,935.49
ICICI Pru Balanced Advantage Fund 385.68 0.55 70,343.40
Kotak Flexi Cap Fund 351.63 0.62 56,478.65
ICICI Pru Flexicap Fund 184.31 0.94 19,681.19
ICICI Pru Innovation Fund 176.08 2.32 7,598.67
Sundaram Mid Cap Fund 157.62 1.22 12,917.24
ICICI Pru MidCap Fund 128.73 1.85 6,969.01
Helios Flexi Cap Fund 98.93 1.67 5,939.87
Franklin India Large & Mid Cap Fund 94.30 2.68 3,518.13
SBI Banking & Financial Services Fund 90.74 0.87 10,414.75