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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 89.66
ISIN Demat: INE466L01038 Div & Yield %: 0.65 EPS : 10.22
Book Value: 139.52 Market Cap (Rs. Cr.): 36,074.53 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 358.22 0.70 50,811.65
ICICI Pru Balanced Advantage Fund 287.49 0.46 62,527.91
Invesco India Smallcap Fund 147.11 2.37 6,199.69
ICICI Pru Flexicap Fund 128.66 0.77 16,677.22
Franklin India Smaller Companies Fund 125.99 1.01 12,530.32
ICICI Pru MidCap Fund 97.11 1.64 5,932.46
UTI-Mid Cap Fund 79.25 0.73 10,922.68
Helios Flexi Cap Fund 59.94 2.02 2,970.94
Mahindra Manulife Multi Cap Fund 55.81 1.10 5,093.65
HSBC Aggressive Hybrid Fund 49.16 0.96 5,124.56