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360 One Wam Ltd.
BSE Code 542772
ISIN Demat INE466L01038
Book Value (Rs) 71.18
NSE Code 360ONE
Dividend Yield % 1.59
Market Cap(Rs Mn) 282399.07
TTM PE(x) 41.59
TTM EPS(Rs) 18.89
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Value Discovery Fund(G) 403.77 234.30 0.57 41281.57
Franklin India Smaller Cos Fund(G) 164.39 165.70 1.44 11539.64
ICICI Pru Flexicap Fund(G) 16.66 161.94 1.11 14571.31
HSBC Small Cap Fund-Reg(G) 77.23 90.81 0.68 13401.24
Invesco India Smallcap Fund-Reg(G) 34.62 89.85 2.45 3669.91
UTI Mid Cap Fund-Reg(IDCW) 128.48 81.44 0.82 9943.94
ICICI Pru Banking & Fin Serv Fund(G) 109.85 71.00 0.95 7489.91
ICICI Pru Balanced Advantage Fund(G) 65.32 67.09 0.12 56174.64
UTI Small Cap Fund-Reg(G) 22.05 64.63 1.83 3531.62
HDFC Multi Cap Fund-Reg(G) 17.10 54.13 0.44 12402.21
ICICI Pru Smallcap Fund(G) 81.61 50.41 0.70 7172.70
HSBC Aggressive Hybrid Fund-Reg(G) 50.36 43.45 0.84 5147.02
PGIM India Small Cap Fund-Reg(G) 14.23 40.47 2.95 1373.08
HSBC ELSS Tax saver Fund-Reg(G) 118.67 39.24 1.07 3673.94
ICICI Pru Innovation Fund-Reg(G) 16.08 35.45 0.80 4453.07
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 21.81 25.34 0.67 3783.97
Templeton India Equity Income Fund(G) 129.67 22.70 1.09 2074.77
WOC Flexi Cap Fund-Reg(G) 14.83 21.14 0.65 3237.34
ICICI Pru Dividend Yield Equity Fund(G) 46.80 19.78 0.55 3626.03
HSBC Consumption Fund-Reg(G) 12.73 18.77 1.60 1172.77
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