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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
    82.82
    38184.07
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.85
    1
    1.55
     
As on: Feb 24, 2025 02:10 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Kotak Flexi Cap Fund 31-Jan-25 366.10 0.75 49112.04
ICICI Pru Balanced Advantage Fund 31-Jan-25 274.46 0.45 60347.26
Franklin India Smaller Companies Fund 31-Jan-25 212.16 1.65 12861.81
ICICI Pru Flexicap Fund 31-Jan-25 165.23 1.02 16176.14
Invesco India Smallcap Fund 31-Jan-25 148.73 2.52 5904.85
Franklin India Flexi Cap Fund 31-Jan-25 128.00 0.74 17202.58
HSBC Small Cap Fund 31-Jan-25 108.74 0.70 15453.03
UTI-Mid Cap Fund 31-Jan-25 107.37 0.97 11124.52
ICICI Pru MidCap Fund 31-Jan-25 76.76 1.28 5975.14
UTI-Small Cap Fund 31-Jan-25 71.73 1.65 4351.22
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