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360 ONE WAM Ltd Industry :  Finance & Investments
BSE Code
542772
ISIN Demat
INE466L01038
Book Value (Rs)
166.8895425
NSE Symbol
360ONE
Divident Yield %
1.08
Market Cap
(Rs In Cr.)
45,148
P/E (TTM)
123.11
EPS (TTM)
8.99
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Balanced Advantage Fund 31-Aug-26 641.84 0.85 75399.17
SBI Midcap Fund 31-Aug-26 423.00 1.73 24518.32
ICICI Pru Focused Fund 31-Aug-26 414.37 2.31 17948.80
Kotak Flexi Cap Fund 31-Aug-26 364.25 0.65 56392.25
Franklin India Focused Equity Fund 31-Aug-26 258.50 2.25 11506.08
Kotak Small Cap Fund 31-Aug-26 241.90 1.23 19678.75
Sundaram Mid Cap Fund 31-Aug-26 235.00 1.58 14863.43
Franklin India Flexi Cap Fund 31-Aug-26 209.05 1.08 19384.82
ICICI Pru Flexi Cap Fund 31-Aug-26 194.44 0.75 25894.53
UTI-Mid Cap Fund 31-Aug-26 188.00 1.47 12795.44
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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