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MF HOLDING

360 One Wam Ltd.

BSE

Jun 16
1169.60
+29.35 (+ 2.57%)
Volume 58001
Prev. Close 1140.25
Open Price 1140.25
Today's Low / High
1123.00
     
1190.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
766.05
     
1317.25

NSE

Jun 16
1169.60
+29.10 (+ 2.55%)
Volume 2302686
Prev. Close 1140.50
Open Price 1140.00
Today's Low / High
1120.90
     
1191.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
787.15
     
1318.00

You can view latest mutual fund holdings of the company.

ISIN No INE466L01038 Market Cap. ( ₹ in Cr. ) 47268.54 P/BV 12.08 Book Value ( ₹ ) 96.80
BSE Code 542772 52 Week High/Low ( ₹ ) 1318/787 FV/ML 1/1 P/E(X) 46.56
NSE Code 360ONEEQ Book Closure 29/04/2025 EPS ( ₹ ) 25.12 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025358.220.70
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025290.820.46
Invesco India Smallcap Fund Open Ended 30/04/2025147.112.37
ICICI Prudential Flexicap Fund Open Ended 31/05/2025130.150.74
ICICI Prudential MidCap Fund Open Ended 31/05/202598.231.53
UTI Mid Cap Fund Open Ended 30/04/202579.250.73
ICICI Prudential Innovation Fund Open Ended 31/05/202578.081.15
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/202578.081.15
Franklin India Smaller Companies Fund Open Ended 31/05/202567.600.50
Helios Flexi Cap Fund Open Ended 31/05/202560.631.89
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202556.461.04
HSBC Aggressive Hybrid Fund Open Ended 31/05/202549.730.92
HDFC Banking & Financial Services F...Open Ended 31/05/202549.231.19
Edelweiss Mid Cap Fund Open Ended 31/05/202546.400.46
PGIM India Midcap Fund Open Ended 30/04/202543.520.41
1-15 of 117

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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