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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    360 ONE WAM Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    542772
    INE466L01038
    127.5323381
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    360ONE
    82.65
    38104.32
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.85
    1
    1.55
     
As on: Feb 06, 2025 01:31 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Kotak Flexi Cap Fund 31-Dec-24 455.85 0.90 50425.90
ICICI Pru Balanced Advantage Fund 31-Dec-24 327.95 0.54 60434.09
Franklin India Smaller Companies Fund 31-Dec-24 307.76 2.19 14068.69
ICICI Pru Flexicap Fund 31-Dec-24 205.73 1.23 16716.76
Invesco India Smallcap Fund 31-Dec-24 185.19 2.94 6298.05
Franklin India Flexi Cap Fund 31-Dec-24 159.37 0.89 17946.77
HSBC Small Cap Fund 31-Dec-24 135.39 0.78 17385.84
UTI-Mid Cap Fund 31-Jan-25 107.37 0.97 11124.52
Quant Large and Mid Cap Fund 31-Dec-24 104.14 2.85 3658.40
UTI-Small Cap Fund 31-Jan-25 71.73 1.65 4351.22
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