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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
123.53
45314.88
EPS(TTM)
Face Value()
Div & Yield %
9.02
1
1.08
 

As on: Jul 21, 2026 02:23 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 30-Jun-26 507.61 0.70 72486.28
ICICI Pru Focused Equity Fund 30-Jun-26 407.54 2.40 17011.76
SBI Midcap Fund 30-Jun-26 386.86 1.60 24126.69
Kotak Flexi Cap Fund 30-Jun-26 333.13 0.60 55850.29
Sundaram Mid Cap Fund 30-Jun-26 220.29 1.57 14026.07
ICICI Pru Innovation Fund 30-Jun-26 191.89 2.52 7609.11
ICICI Pru Flexicap Fund 30-Jun-26 177.83 0.79 22506.87
Kotak Arbitrage Fund 30-Jun-26 175.97 0.24 72409.42
Invesco India Arbitrage Fund 30-Jun-26 170.65 0.60 28526.49
Kotak Small Cap Fund 30-Jun-26 168.48 0.90 18690.79
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