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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
113.56
44893.59
EPS(TTM)
Face Value()
Div & Yield %
9.73
1
0
 

As on: May 19, 2026 06:42 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 30-Apr-26 478.47 0.68 70551.44
ICICI Pru Focused Equity Fund 30-Apr-26 427.09 2.67 16008.95
Kotak Flexi Cap Fund 30-Apr-26 320.74 0.58 54838.63
ICICI Pru Innovation Fund 30-Apr-26 184.75 2.53 7290.92
Sundaram Mid Cap Fund 30-Apr-26 181.06 1.35 13378.01
ICICI Pru Flexicap Fund 30-Apr-26 171.22 0.82 20936.07
Kotak Small Cap Fund 30-Apr-26 162.22 0.93 17416.48
ICICI Pru MidCap Fund 30-Apr-26 117.42 1.55 7556.68
ICICI Pru Multicap Fund 30-Apr-26 110.39 0.65 16997.42
Franklin India Flexi Cap Fund 30-Apr-26 97.15 0.51 19049.25
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