3768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain43768102025-07-012025-09-303768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain33768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain63768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain53768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain83768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain73768102025-09-303768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain23768102025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR
Alignment of Interest - Regulation 25 (16B)
360 ONE Asset Management Limited (Erstwhile IIFL Asset Management Ltd)
General information
| SEBI Reg.No* | MF/067/11/02 |
| BSE Company code* | 376810 |
| NSE Symbol* | 360ONEAMC |
| MSEI Symbol* | NOTLISTED |
| Name of the Mutual Fund* | 360 ONE Mutual Fund |
| Reporting type* | Quarterly |
| Date of start of financial year* | 01-04-2025 |
| Date of end of financial year* | 31-03-2026 |
| Reporting Quarter* | Second quarter |
| End date of reporting quarter* | 30-09-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | 360 ONE Dynamic Bond Fund | INF579M01266 | 634,217.00 |
| 2 | 360 ONE Balanced Hybrid Fund | INF579M01AY9 | 1,309,941.00 |
| 3 | 360 ONE Flexicap Fund | INF579M01AS1 | 2,121,500.00 |
| 4 | 360 ONE Focused Fund | INF579M01902 | 8,452,898.00 |
| 5 | 360 ONE Quant Fund | INF579M01AI2 | 631,809.00 |
| 6 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | INF579M01AN2 | 76,500.00 |
| 7 | 360 ONE Liquid Fund | INF579M01621 | 809,408.00 |
| 8 | 360 ONE Multi Asset Allocation Fund | INF579M01BM2 | 43,154.00 |