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You can view latest mutual fund holdings of the company.
360 One Wam Ltd.
GO
May 03
BSE
791.15
(+ 16.90 2.18%)
Volume
52094
Prev. Close
774.25
Open Price
786.30
Today's Low / High
768.00
795.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
397.95
901.10
May 03
NSE
791.95
(+ 17.90 2.31%)
Volume
731424
Prev. Close
774.05
Open Price
778.50
Today's Low / High
768.05
796.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
398.00
900.95
ISIN No
INE466L01038
Market Cap. (
in Cr. )
28466.36
P/BV
9.12
Book Value (
)
86.86
BSE Code
542772
52 Week High/Low (
)
901/398
FV/ML
1/1
P/E(X)
35.40
NSE Code
360ONEEQ
Book Closure
02/05/2024
EPS (
)
22.37
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
ICICI Prudential Value Discovery Fund
Open Ended
29/02/2024
252.82
0.62
ICICI Prudential Flexicap Fund
Open Ended
29/02/2024
172.33
1.21
Franklin India Smaller Companies Fund
Open Ended
31/03/2024
165.70
1.44
HSBC Small Cap Fund - Direct Plan
Open Ended
31/03/2024
90.81
0.68
HSBC Small Cap Fund - Regular Plan
Open Ended
31/03/2024
90.81
0.68
Invesco India Smallcap Fund
Open Ended
31/03/2024
89.85
2.45
UTI Mid Cap Fund
Open Ended
29/02/2024
86.67
0.86
ICICI Prudential Banking and Financial ...
Open Ended
29/02/2024
76.27
1.04
UTI Small Cap Fund
Open Ended
29/02/2024
75.96
2.08
ICICI Prudential Balanced Advantage Fund
Open Ended
29/02/2024
71.39
0.13
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