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360 ONE WAM Ltd Industry :  Finance & Investments
BSE Code
542772
ISIN Demat
INE466L01038
Book Value (Rs)
182.7797469
NSE Symbol
360ONE
Divident Yield %
1.12
Market Cap
(Rs In Cr.)
43,422
P/E (TTM)
109.85
EPS (TTM)
9.72
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-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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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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