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IPO
BSE MF Holdings
360 One Wam Ltd.
BSE Code 542772
ISIN Demat INE466L01038
Book Value (Rs) 163.15
NSE Code 360ONE
Dividend Yield % 0.56
Market Cap(Rs Mn) 432308.47
TTM PE(x) 102.96
TTM EPS(Rs) 10.38
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 84.35 394.19 0.72 54840.98
ICICI Pru Balanced Advantage Fund(G) 74.64 237.11 0.36 65297.87
Invesco India Smallcap Fund-Reg(G) 42.18 178.21 2.40 7424.64
ICICI Pru Flexicap Fund(G) 19.01 155.86 0.87 17945.86
ICICI Pru Midcap Fund(G) 299.09 117.64 1.72 6824.44
UTI Mid Cap Fund-Reg(IDCW) 143.42 96.00 0.79 12224.27
Franklin India Small Cap Fund(G) 169.49 80.95 0.58 13995.27
Helios Flexi Cap Fund-Reg(G) 14.63 72.61 2.09 3470.64
Mahindra Manulife Multi Cap Fund-Reg(G) 35.27 67.61 1.17 5761.84
PGIM India Midcap Fund-Reg(G) 66.41 63.42 0.54 11640.22
HSBC Aggressive Hybrid Fund-Reg(G) 56.08 59.56 1.07 5565.90
HDFC Banking & Financial Services Fund-Reg(G) 16.83 58.96 1.37 4289.80
Edelweiss Mid Cap Fund-Reg(G) 101.81 55.57 0.51 10988.16
Franklin India Large & Mid Cap Fund(G) 193.82 49.67 1.35 3684.32
Tata Retirement Sav Fund - Prog Plan(G) 65.46 48.88 2.24 2178.32
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 24.31 48.38 1.10 4413.02
WOC Mid Cap Fund-Reg(G) 19.43 48.33 1.40 3454.23
HDFC Multi Cap Fund-Reg(G) 18.91 41.81 0.23 18512.73
UTI Small Cap Fund-Reg(G) 25.98 40.11 0.83 4844.38
Tata Retirement Sav Fund - Mod Plan(G) 64.56 39.20 1.76 2229.84
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