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MF Holdings
360 One Wam Ltd.
BSE Code
542772
ISIN Demat
INE466L01038
Book Value
182.95
NSE Code
360ONE
Dividend Yield %
1.12
Market Cap
434959.35
P/E
110.05
EPS
9.73
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Flexicap Fund(G)
394.19
54840.98
0.72
ICICI Pru Balanced Advantage Fund(G)
237.11
65297.87
0.36
Invesco India Smallcap Fund-Reg(G)
178.21
7424.64
2.40
ICICI Pru Flexicap Fund(G)
155.86
17945.86
0.87
ICICI Pru Midcap Fund(G)
117.64
6824.44
1.72
UTI Mid Cap Fund-Reg(IDCW)
96.00
12224.27
0.79
Franklin India Small Cap Fund(G)
80.95
13995.27
0.58
Helios Flexi Cap Fund-Reg(G)
72.61
3470.64
2.09
Mahindra Manulife Multi Cap Fund-Reg(G)
67.61
5761.84
1.17
PGIM India Midcap Fund-Reg(G)
63.42
11640.22
0.54
HSBC Aggressive Hybrid Fund-Reg(G)
59.56
5565.9
1.07
HDFC Banking & Financial Services Fund-Reg(G)
58.96
4289.8
1.37
Edelweiss Mid Cap Fund-Reg(G)
55.57
10988.16
0.51
Franklin India Large & Mid Cap Fund(G)
49.67
3684.32
1.35
Tata Retirement Sav Fund - Prog Plan(G)
48.88
2178.32
2.24
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
48.38
4413.02
1.10
WOC Mid Cap Fund-Reg(G)
48.33
3454.23
1.40
HDFC Multi Cap Fund-Reg(G)
41.81
18512.73
0.23
UTI Small Cap Fund-Reg(G)
40.11
4844.38
0.83
Tata Retirement Sav Fund - Mod Plan(G)
39.20
2229.84
1.76
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