May, 09 2026 Saturday 11:03 Hrs
Last update 11-9-2025
  • SENSEX :   77,328.19

  • Top commodity trading and broking companies in India-516.33( -0.66%) 08-May-2026
Negative
Sensex 77328.19 -516.33  (-0.66) 08-May-2026
Previous Day Close 77844.52
Today's High/Low
High Low
  •  
  •  
77647.44 77146.43

MF Holdings

360 ONE WAM Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542772
INE466L01038
182.9541465
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
360ONE
114.59
45301.92
EPS(TTM)
Face Value()
Div & Yield %
9.73
1
0
 
As on: May 09, 2026 11:03 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Focused Equity Fund 31-Mar-26 426.04 2.92 14570.82
ICICI Pru Balanced Advantage Fund 31-Mar-26 424.89 0.64 66397.80
Kotak Flexi Cap Fund 31-Mar-26 294.38 0.59 50146.20
ICICI Pru Innovation Fund 31-Mar-26 201.77 2.97 6799.20
ICICI Pru Flexicap Fund 31-Mar-26 157.14 0.85 18458.16
Kotak Small Cap Fund 31-Mar-26 148.88 0.98 15157.49
Sundaram Mid Cap Fund 31-Mar-26 134.78 1.13 11898.19
ICICI Pru MidCap Fund 31-Mar-26 107.77 1.64 6568.77
UTI-Mid Cap Fund 30-Apr-26 94.67 0.81 11679.71
Helios Flexi Cap Fund 30-Apr-26 90.24 1.33 6762.73
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