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360 One Wam Ltd.

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Jul 25 BSE 1078.70 ( -39.70 -3.55%)

Volume16752

Prev. Close
1118.40

Open Price
1117.60

Today's Low / High

1069.25 1117.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

766.05 1317.25

Jul 25 NSE 1077.90( -40.70 -3.64%)

Volume1051171

Prev. Close
1118.60

Open Price
1119.70

Today's Low / High

1069.00 1119.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

790.50 1318.00

ISIN No	INE466L01038	Market Cap. ( in Cr. )	43610.01	P/BV	11.15	Book Value ( )	96.70
BSE Code	542772	52 Week High/Low ( )	1318/791	FV/ML	1/1	P/E(X)	42.95
NSE Code	360ONEEQ	Book Closure	29/04/2025	EPS ( )	25.09	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Flexicap Fund - Regular Plan	Open Ended	30/06/2025	394.18	0.72
ICICI Prudential Balanced Advantage Fund	Open Ended	30/06/2025	237.11	0.36
Invesco India Smallcap Fund	Open Ended	30/06/2025	178.21	2.40
ICICI Prudential Flexicap Fund	Open Ended	30/06/2025	155.86	0.87
ICICI Prudential Innovation Fund	Open Ended	30/06/2025	129.34	1.83
ICICI Prudential Innovation Fund - Dire...	Open Ended	30/06/2025	129.34	1.83
ICICI Prudential MidCap Fund	Open Ended	30/06/2025	117.64	1.72
JM Flexicap Fund	Open Ended	30/06/2025	98.79	1.61
UTI Mid Cap Fund	Open Ended	30/06/2025	96.00	0.79
Franklin India Small Cap Fund	Open Ended	30/06/2025	80.95	0.58
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