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EQUITY - MARKET SCREENER

360 ONE WAM Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542772
INE466L01038
180.5833258
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
360ONE
164.11
48484.52
EPS(TTM)
Face Value()
Div & Yield %
7.29
1
0.49
 

As on: Dec 26, 2025 06:39 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Focused Equity Fund 30-Nov-25 373.82 2.64 14146.34
Kotak Flexi Cap Fund 30-Nov-25 366.79 0.64 56885.07
ICICI Pru Balanced Advantage Fund 30-Nov-25 257.81 0.37 69867.93
ICICI Pru Flexicap Fund 30-Nov-25 192.25 0.96 20054.88
ICICI Pru Innovation Fund 30-Nov-25 183.67 2.44 7514.12
Sundaram Mid Cap Fund 30-Nov-25 163.07 1.22 13344.99
Bajaj Finserv Flexi Cap Fund 30-Nov-25 138.60 2.20 6293.71
Invesco India Smallcap Fund 30-Nov-25 136.99 1.52 8999.33
ICICI Pru MidCap Fund 30-Nov-25 134.28 1.90 7055.15
Franklin India Large & Mid Cap Fund 30-Nov-25 98.37 2.66 3703.34
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