30-Apr-24 SENSEX 74,482.78[ -188.50 ]Asian Paints 2,877.05 [ 8.95 ]Axis Bank 1,166.15 [ 6.70 ]Bajaj Finance 6,931.05 [ 103.65 ]Bajaj Finserv 1,615.70 [ 20.25 ]Bharti Airtel 1,322.85 [ -10.40 ]HCL Technologies 1,367.55 [ -19.55 ]HDFC Bank 1,517.05 [ -11.75 ]Hind. Unilever 2,230.70 [ 3.75 ]ICICI Bank 1,152.05 [ -6.75 ]IndusInd Bank 1,515.60 [ 27.85 ]Infosys 1,421.10 [ -13.90 ]ITC 435.60 [ -2.40 ]JSW Steel 882.60 [ -13.40 ]Kotak Mah. Bank 1,623.75 [ -16.50 ]Larsen & Toubro 3,594.15 [ -39.75 ]M & M 2,156.30 [ 93.45 ]Maruti Suzuki 12,806.45 [ 110.70 ]Nestle India 2,506.05 [ -4.55 ]NTPC 363.10 [ 0.00 ]Power Grid Corpn 301.65 [ 7.95 ]Reliance Industr 2,931.15 [ 0.65 ]St Bk of India 825.70 [ -0.45 ]Sun Pharma.Inds. 1,502.30 [ -19.65 ]Tata Motors 1,007.85 [ 7.40 ]Tata Steel 164.95 [ -2.45 ]TCS 3,822.60 [ -48.00 ]Tech Mahindra 1,261.95 [ -26.85 ]Titan Company 3,589.15 [ -16.00 ]UltraTech Cem. 9,966.75 [ 4.50 ]Wipro 462.30 [ -0.65 ]
MF HOLDINGS
BSE Code
542772
NSE Symbol
360ONE
P/E
41.41
ISIN Demat
INE466L01038
Div & Yield %
2.11
EPS
18.92
Book Value
71.2923548
Market Cap (Rs. Cr.)
28115.09
Face Value
1
360 ONE WAM Ltd  Industry :Finance & Investments
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
ICICI Pru Value Discovery Fund 234.30 0.57 41281.57
Franklin India Smaller Companies Fund 165.70 1.44 11539.64
ICICI Pru Flexicap Fund 161.94 1.11 14571.31
HSBC Small Cap Fund 90.81 0.68 13401.24
Invesco India Smallcap Fund - Regular 89.85 2.45 3669.91
UTI-Mid Cap Fund 81.44 0.82 9943.94
ICICI Pru Banking & Financial Services Fund 71.00 0.95 7489.91
ICICI Pru Balanced Advantage Fund 67.09 0.12 56174.64
UTI-Small Cap Fund 64.63 1.83 3531.62
HDFC Multi Cap Fund 54.13 0.44 12402.21
1 2 3 4 5  ... 
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