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MF HOLDING

360 One Wam Ltd.

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BSE

Dec 12, 04:01
1147.75 +11.10 (+ 0.98%)
Volume 10852
Prev. Close 1136.65
Open Price 1137.00
Today's Low / High
1127.75
     
1147.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
766.05
     
1317.25

NSE

Dec 12, 03:59
1142.20 +6.40 (+ 0.56%)
Volume 258119
Prev. Close 1135.80
Open Price 1135.20
Today's Low / High
1127.70
     
1147.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1142.20 (1)
52 Wk Low / High
790.50
     
1318.00
You can view latest mutual fund holdings of the company.
ISIN No INE466L01038 Market Cap. ( ₹ in Cr. ) 46265.69 P/BV 11.83 Book Value ( ₹ ) 96.58
BSE Code 542772 52 Week High/Low ( ₹ ) 1318/791 FV/ML 1/1 P/E(X) 45.57
NSE Code 360ONEEQ Book Closure 27/10/2025 EPS ( ₹ ) 25.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/2025335.020.60
ICICI Prudential Focused Equity Fund Open Ended 31/10/2025313.152.32
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2025235.470.34
ICICI Prudential Flexicap Fund Open Ended 31/10/2025175.600.89
ICICI Prudential Innovation Fund Open Ended 31/10/2025153.012.06
ICICI Prudential Innovation Fund - Dire...Open Ended 31/10/2025153.012.06
Sundaram Mid Cap Fund Open Ended 31/10/2025139.121.05
Bajaj Finserv Flexi Cap Fund Open Ended 31/10/2025126.602.10
Invesco India Smallcap Fund Open Ended 31/10/2025125.121.43
ICICI Prudential MidCap Fund Open Ended 31/10/2025122.641.76
Franklin India Large & Mid Cap Fund Open Ended 31/10/202589.852.44
JM Flexicap Fund Open Ended 31/10/202589.381.47
UTI Mid Cap Fund Open Ended 31/10/202586.860.72
SBI Banking & Financial Services Fu...Open Ended 31/10/202586.460.93
Helios Flexi Cap Fund Open Ended 31/10/202565.691.33
Edelweiss Mid Cap Fund Open Ended 31/10/202562.890.50
ICICI Prudential Multicap Fund Open Ended 31/10/202561.270.38
ICICI Prudential Dividend Yield Equity ...Open Ended 31/10/202558.970.95
PGIM India Midcap Fund Open Ended 31/10/202557.370.50
ICICI Prudential Banking and Financial ...Open Ended 31/10/202557.280.54
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/202555.070.05
HSBC Aggressive Hybrid Fund Open Ended 31/10/202553.880.95
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