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360 One Wam Ltd.
BSE Code 542772
ISIN Demat INE466L01038
Book Value (Rs) 139.52
NSE Code 360ONE
Dividend Yield % 0.90
Market Cap(Rs Mn) 372083.84
TTM PE(x) 111.23
TTM EPS(Rs) 8.50
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 79.98 342.45 0.70 49130.00
ICICI Pru Balanced Advantage Fund(G) 71.62 274.84 0.45 60591.13
ICICI Pru Flexicap Fund(G) 17.43 155.31 0.97 15939.82
Invesco India Smallcap Fund-Reg(G) 37.51 139.12 2.36 5884.64
Franklin India Smaller Cos Fund(G) 157.95 133.98 1.12 11969.61
UTI Mid Cap Fund-Reg(IDCW) 129.95 105.15 0.99 10649.44
ICICI Pru Midcap Fund(G) 265.17 84.35 1.46 5796.46
Franklin India Flexi Cap Fund(G) 1580.45 78.31 0.45 17393.86
UTI Small Cap Fund-Reg(G) 23.40 74.64 1.80 4146.53
Mahindra Manulife Multi Cap Fund-Reg(G) 32.81 52.60 1.08 4883.18
HSBC Aggressive Hybrid Fund-Reg(G) 50.73 47.00 0.94 5021.82
HDFC Banking & Financial Services Fund-Reg(G) 16.39 46.53 1.25 3722.44
Franklin India Equity Advantage Fund(G) 178.06 39.19 1.20 3273.15
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 23.17 38.18 0.94 4073.23
WOC Mid Cap Fund-Reg(G) 17.27 33.64 1.23 2744.56
HDFC Multi Cap Fund-Reg(G) 17.63 32.99 0.21 15944.86
ICICI Pru Banking & Fin Serv Fund(G) 129.92 28.64 0.32 9007.66
Franklin India ELSS Tax Saver Fund(G) 1428.69 28.25 0.44 6358.59
Helios Flexi Cap Fund-Reg(G) 13.28 26.53 0.95 2779.34
ICICI Pru Dividend Yield Equity Fund(G) 50.50 26.18 0.52 4995.41
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