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EQUITY - MARKET SCREENER

360 ONE WAM Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542772
INE466L01038
182.9541465
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
360ONE
114.59
45301.92
EPS(TTM)
Face Value()
Div & Yield %
9.73
1
0
 

As on: May 10, 2026 05:24 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Focused Equity Fund 31-Mar-26 426.04 2.92 14570.82
ICICI Pru Balanced Advantage Fund 31-Mar-26 424.89 0.64 66397.80
Kotak Flexi Cap Fund 30-Apr-26 320.74 0.58 54838.63
ICICI Pru Innovation Fund 31-Mar-26 201.77 2.97 6799.20
Kotak Small Cap Fund 30-Apr-26 162.22 0.93 17416.48
ICICI Pru Flexicap Fund 31-Mar-26 157.14 0.85 18458.16
Sundaram Mid Cap Fund 31-Mar-26 134.78 1.13 11898.19
ICICI Pru MidCap Fund 31-Mar-26 107.77 1.64 6568.77
UTI-Mid Cap Fund 30-Apr-26 94.67 0.81 11679.71
Helios Flexi Cap Fund 30-Apr-26 90.24 1.33 6762.73
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