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360 One Wam Ltd.
GO
Apr 30 BSE 1034.90 ( -11.70 -1.12%)
Volume35328
Prev. Close 1046.60
Open Price 1039.45
Today's Low / High
1008.95 1039.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 861.75
1272.95
Apr 30 NSE 1034.65( -12.15 -1.16%)
Volume1026753
Prev. Close 1046.80
Open Price 1038.20
Today's Low / High
1009.00 1041.35
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
882.60 1273.80
ISIN No INE466L01038 Market Cap. ( in Cr. ) 42037.33 P/BV 4.34 Book Value ( ) 238.16
BSE Code 542772 52 Week High/Low ( ) 1274/883 FV/ML 1/1 P/E(X) 34.57
NSE Code 360ONEEQ Book Closure 27/04/2026 EPS ( ) 29.93 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026426.042.92
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026424.890.64
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026294.380.59
ICICI Prudential Innovation Fund Open Ended 31/03/2026201.772.97
ICICI Prudential Innovation Fund - Dire...Open Ended 31/03/2026201.772.97
ICICI Prudential Flexicap Fund Open Ended 31/03/2026157.140.85
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/2026148.880.98
Sundaram Mid Cap Fund Open Ended 31/03/2026134.781.13
ICICI Prudential MidCap Fund Open Ended 31/03/2026107.761.64
UTI Mid Cap Fund Open Ended 31/03/202686.890.83
Helios Flexi Cap Fund Open Ended 31/03/202682.821.44
SBI Banking & Financial Services Fu...Open Ended 31/03/202675.970.81
Abakkus Flexi Cap Fund Open Ended 31/03/202673.122.33
Kotak Pioneer Fund Open Ended 31/03/202663.392.06
Kotak Business Cycle Fund Open Ended 31/03/202662.662.29
Edelweiss Mid Cap Fund Open Ended 31/03/202662.580.46
Aditya Birla Sun Life Midcap Fund Open Ended 31/03/202661.431.12
Franklin India Large & Mid Cap Fund Open Ended 31/03/202659.611.90
ICICI Prudential Multicap Fund Open Ended 31/03/202653.830.37
ICICI Prudential Dividend Yield Equity ...Open Ended 31/03/202651.820.88
PGIM India Midcap Fund Open Ended 31/03/202650.410.52
JM Flexicap Fund Open Ended 31/03/202650.341.12
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