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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 116.89
ISIN Demat: INE466L01038 Div & Yield %: 0.5 EPS : 10.21
Book Value: 139.36 Market Cap (Rs. Cr.): 47,037.00 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 362.36 0.69 52,532.92
ICICI Pru Balanced Advantage Fund 290.82 0.46 63,786.84
Invesco India Smallcap Fund 148.81 2.18 6,822.51
ICICI Pru Flexicap Fund 130.15 0.74 17,483.68
ICICI Pru MidCap Fund 98.23 1.53 6,420.71
UTI-Mid Cap Fund 80.17 0.69 11,642.99
ICICI Pru Innovation Fund 78.08 1.15 6,793.71
Franklin India Smaller Companies Fund 67.60 0.50 13,544.68
Helios Flexi Cap Fund 60.63 1.89 3,213.55
Mahindra Manulife Multi Cap Fund 56.46 1.04 5,408.48