Equity

F&O

MF

Open an Account

Equity Analysis

Company Profile

MF Holdings

360 ONE WAM Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

542772

INE466L01038

71.2923548

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

360ONE

41.46

28149.19

EPS(TTM)

Face Value()

Div & Yield %:

18.92

1

2.1

As on: May 19, 2024 12:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Value Discovery Fund	30-Apr-24	206.03	0.48	42664.32
Franklin India Smaller Companies Fund	30-Apr-24	192.30	1.53	12586.94
ICICI Pru Flexicap Fund	30-Apr-24	187.93	1.26	14880.68
Kotak Flexi Cap Fund	30-Apr-24	160.02	0.34	47465.64
ICICI Pru Balanced Advantage Fund	30-Apr-24	156.26	0.28	56709.02
HSBC Small Cap Fund	30-Apr-24	105.39	0.72	14619.42
Invesco India Smallcap Fund - Regular	30-Apr-24	104.27	2.63	3964.76
UTI-Mid Cap Fund	30-Apr-24	94.52	0.90	10474.79
UTI-Small Cap Fund	30-Apr-24	55.40	1.46	3791.34
ICICI Pru Smallcap Fund	30-Apr-24	54.66	0.71	7658.95

1 2 3 4