Mutual Fund Holdings


360 ONE WAM Ltd
BSE Code 542772 ISIN Demat INE466L01038 Book Value (₹) 164.94 NSE Symbol 360ONE Div & Yield % 0.54 Market Cap ( Cr.) 43,675.97 P/E * 103.99 EPS * 10.39 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty 500 ETF 0.19 0.13 139.51
UTI-Nifty Midcap 150 Index Fund 0.40 0.73 54.93
Samco Flexi Cap Fund 14.27 3.06 466.27
Navi Nifty Midcap 150 Index Fund 2.20 0.72 304.59
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.05 0.18 29.49
Angel One Nifty Total Market Index Fund 0.05 0.13 42.16
Franklin India Large & Mid Cap Fund 49.67 1.35 3,684.32
Mirae Asset Nifty Midcap 150 ETF 7.74 0.72 1,068.86
WhiteOak Capital Flexi Cap Fund 24.17 0.44 5,446.05
HDFC NIFTY Midcap 150 Index Fund 2.72 0.72 374.75