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EQUITY - MARKET SCREENER

360 ONE WAM Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542772
INE466L01038
182.7797469
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
360ONE
117.97
46634.57
EPS(TTM)
Face Value()
Div & Yield %
9.72
1
1.04
 

As on: Jun 21, 2026 02:14 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-May-26 510.77 0.72 70569.60
SBI Midcap Fund 31-May-26 397.62 1.70 23416.75
ICICI Pru Focused Equity Fund 31-May-26 384.34 2.38 16147.16
Kotak Flexi Cap Fund 31-May-26 342.40 0.62 54801.33
Sundaram Mid Cap Fund 31-May-26 226.42 1.65 13686.66
ICICI Pru Innovation Fund 31-May-26 197.23 2.65 7453.25
ICICI Pru Flexicap Fund 31-May-26 182.78 0.86 21188.99
Kotak Small Cap Fund 31-May-26 173.17 0.97 17806.38
Kotak Arbitrage Fund 31-May-26 149.94 0.21 72079.17
ICICI Pru MidCap Fund 31-May-26 125.34 1.61 7789.35
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