September, 30 2026 Wednesday 22:13 Hrs
Last update 11-9-2025
  • SENSEX :   72,480.29

  • Top commodity trading and broking companies in India-48.78( -0.07%) 30-Sep-2026
Negative
Sensex 72480.29 -48.78  (-0.07) 30-Sep-2026
Previous Day Close 72529.07
Today's High/Low
High Low
  •  
  •  
73062.23 72366.44

MF Holdings

360 ONE WAM Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542772
INE466L01038
166.8895425
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
360ONE
114.91
42137.54
EPS(TTM)
Face Value()
Div & Yield %
8.99
1
1.16
 
As on: Sep 30, 2026 10:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-Aug-26 641.84 0.85 75399.17
SBI Midcap Fund 31-Aug-26 423.00 1.73 24518.32
ICICI Pru Focused Fund 31-Aug-26 414.37 2.31 17948.80
Kotak Flexi Cap Fund 31-Aug-26 364.25 0.65 56392.25
Franklin India Focused Equity Fund 31-Aug-26 258.50 2.25 11506.08
Kotak Small Cap Fund 31-Aug-26 241.90 1.23 19678.75
Sundaram Mid Cap Fund 31-Aug-26 235.00 1.58 14863.43
Franklin India Flexi Cap Fund 31-Aug-26 209.05 1.08 19384.82
ICICI Pru Flexi Cap Fund 31-Aug-26 194.44 0.75 25894.53
UTI-Mid Cap Fund 31-Aug-26 188.00 1.47 12795.44
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