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360 One Wam Ltd.
GO
Jun 19, 04:01
BSE
1145.10
(+ 3.90 0.34%)
Volume
8770
Prev. Close
1141.20
Open Price
1135.00
Today's Low / High
1131.00
1150.10
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
906.20
1272.95
Jun 19, 03:53
NSE
1145.10
(+ 3.80 0.33%)
Volume
1587197
Prev. Close
1141.30
Open Price
1141.80
Today's Low / High
1130.50
1150.00
Bid Price (Qty.)
1145.10 (113)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
906.05
1273.80
ISIN No
INE466L01038
Market Cap. (
in Cr. )
46546.78
P/BV
4.73
Book Value (
)
241.97
BSE Code
542772
52 Week High/Low (
)
1274/906
FV/ML
1/1
P/E(X)
38.27
NSE Code
360ONEEQ
Book Closure
27/04/2026
EPS (
)
29.92
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
ICICI Prudential Balanced Advantage Fund
Open Ended
31/05/2026
510.77
0.72
SBI Midcap Fund
Open Ended
31/05/2026
397.62
1.70
ICICI Prudential Focused Equity Fund
Open Ended
31/05/2026
384.34
2.38
Kotak Flexicap Fund - Regular Plan
Open Ended
31/05/2026
342.40
0.62
Sundaram Mid Cap Fund
Open Ended
31/05/2026
226.42
1.65
ICICI Prudential Innovation Fund
Open Ended
31/05/2026
197.23
2.65
ICICI Prudential Innovation Fund - Dire...
Open Ended
31/05/2026
197.23
2.65
ICICI Prudential Flexicap Fund
Open Ended
31/05/2026
182.78
0.86
Kotak Small Cap Fund - Regular Plan
Open Ended
31/05/2026
173.17
0.97
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/05/2026
149.94
0.21
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