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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 104.85
ISIN Demat: INE466L01038 Div & Yield %: 0.54 EPS : 10.38
Book Value: 164.81 Market Cap (Rs. Cr.): 44,032.80 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 331.60 0.62 53,293.04
Kotak Arbitrage Fund 228.86 0.32 71,608.20
ICICI Pru Balanced Advantage Fund 208.96 0.32 64,964.03
ICICI Pru Flexicap Fund 153.15 0.85 17,969.75
ICICI Pru Innovation Fund 137.83 1.96 7,025.71
Invesco India Smallcap Fund 135.03 1.78 7,580.46
Sundaram Mid Cap Fund 111.35 0.88 12,595.54
ICICI Pru MidCap Fund 103.67 1.56 6,654.40
Franklin India Large & Mid Cap Fund 87.52 2.45 3,578.88
JM Flexicap Fund 87.07 1.46 5,957.00