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360 One Wam Ltd.
GO
Feb 02, 04:01 BSE 1115.30 (+ 11.95 1.08%)
Volume17800
Prev. Close 1103.35
Open Price 1095.00
Today's Low / High
1068.00 1122.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 766.05
1272.95
Feb 02, 03:58 NSE 1110.50(+ 8.70 0.79%)
Volume1295821
Prev. Close 1101.80
Open Price 1092.00
Today's Low / High
1067.40 1125.00
B. Price (Qty.)1110.50 (1012)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
790.50 1273.80
ISIN No INE466L01038 Market Cap. ( in Cr. ) 45034.32 P/BV 4.82 Book Value ( ) 230.53
BSE Code 542772 52 Week High/Low ( ) 1274/791 FV/ML 1/1 P/E(X) 44.36
NSE Code 360ONEEQ Book Closure 27/10/2025 EPS ( ) 25.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Focused Equity Fund Open Ended 31/12/2025447.373.07
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025368.900.65
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025260.480.37
ICICI Prudential Innovation Fund Open Ended 31/12/2025232.333.08
ICICI Prudential Innovation Fund - Dire...Open Ended 31/12/2025232.333.08
ICICI Prudential Flexicap Fund Open Ended 31/12/2025193.360.96
Sundaram Mid Cap Fund Open Ended 31/12/2025165.361.24
Bajaj Finserv Flexi Cap Fund Open Ended 31/12/2025145.832.30
ICICI Prudential MidCap Fund Open Ended 31/12/2025135.051.89
Helios Flexi Cap Fund Open Ended 31/12/2025103.791.75
Franklin India Large & Mid Cap Fund Open Ended 31/12/202598.932.69
SBI Banking & Financial Services Fu...Open Ended 31/12/202595.200.94
UTI Mid Cap Fund Open Ended 31/12/202595.200.80
JM Flexicap Fund Open Ended 31/12/202583.311.52
Edelweiss Mid Cap Fund Open Ended 31/12/202568.860.52
ICICI Prudential Multicap Fund Open Ended 31/12/202567.460.41
ICICI Prudential Dividend Yield Equity ...Open Ended 31/12/202564.941.01
PGIM India Midcap Fund Open Ended 31/12/202563.180.56
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/202560.640.06
HSBC Aggressive Hybrid Fund Open Ended 31/12/202559.331.07
Baroda BNP Paribas Balanced Advantage F...Open Ended 31/12/202555.931.18
Tata Retirement Savings Fund - Progress...Open Ended 31/12/202548.692.31
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