Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Dec, EOD - Indian

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30 Dec, EOD - Global

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BSE Code : 542772 | NSE Symbol : 360ONE | ISIN : INE466L01038 | Industry : Finance |

Name	Investment Amount(Rs.Cr)	AUM(%)
Kotak Flexi Cap Fund	405.08	0.79
ICICI Pru Balanced Advantage Fund	345.63	0.57
Franklin India Smaller Companies Fund	273.49	1.95
ICICI Pru Flexicap Fund	182.82	1.08
Invesco India Smallcap Fund	156.83	2.68
Franklin India Flexi Cap Fund	141.62	0.80
HSBC Small Cap Fund	120.31	0.70
UTI-Mid Cap Fund	117.13	0.97
Quant Large and Mid Cap Fund	92.54	2.51
UTI-Small Cap Fund	77.11	1.66
Mahindra Manulife Multi Cap Fund	62.22	1.28
Franklin India ELSS Tax Saver Fund	57.91	0.84
HSBC Aggressive Hybrid Fund	55.60	0.97
HDFC Banking & Financial Services Fund	55.04	1.49
ICICI Pru Smallcap Fund	54.96	0.66

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360 ONE WAM Ltd