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MF HOLDING

360 One Wam Ltd.

BSE

May 02, 04:01
948.90
-35.75 ( -3.63%)
Volume 21556
Prev. Close 984.65
Open Price 984.70
Today's Low / High
941.35
     
986.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
695.00
     
1317.25

NSE

May 02, 03:56
946.85
-39.20 ( -3.98%)
Volume 493439
Prev. Close 986.05
Open Price 985.55
Today's Low / High
943.10
     
988.25
Bid Price(Qty.) 946.85 (79)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
691.40
     
1318.00

You can view latest mutual fund holdings of the company.

ISIN No INE466L01038 Market Cap. ( ₹ in Cr. ) 37277.28 P/BV 9.53 Book Value ( ₹ ) 99.34
BSE Code 542772 52 Week High/Low ( ₹ ) 1318/691 FV/ML 1/1 P/E(X) 36.72
NSE Code 360ONEEQ Book Closure 29/04/2025 EPS ( ₹ ) 25.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2025342.450.70
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025274.840.45
ICICI Prudential Flexicap Fund Open Ended 31/03/2025155.310.97
Invesco India Smallcap Fund Open Ended 31/03/2025139.122.36
Franklin India Smaller Companies Fund Open Ended 31/03/2025133.981.12
UTI Mid Cap Fund Open Ended 31/03/2025105.150.99
ICICI Prudential MidCap Fund Open Ended 31/03/202584.351.46
Franklin India Flexi Cap Fund Open Ended 31/03/202578.310.45
UTI Small Cap Fund Open Ended 31/03/202574.641.80
Mahindra Manulife Multi Cap Fund Open Ended 31/03/202552.601.08
HSBC Aggressive Hybrid Fund Open Ended 31/03/202547.000.94
HDFC Banking and Financial Services Fund Open Ended 31/03/202546.531.25
PGIM India Midcap Opportunities Fund Open Ended 31/03/202541.610.40
Edelweiss Mid Cap Fund Open Ended 31/03/202540.190.47
Franklin India Equity Advantage Fund Open Ended 31/03/202539.191.20
1-15 of 122

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

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