987.50 3.60 (0.37%)

25.08% Fall from 52W High

334.5K NSE+BSE Volume

NSE 29 Apr, 2025 11:50 AM (IST)

Dividend
360 One Wam Ltd. last dividend of ₹6.00 per share was given on 29 Apr 2025 See details
MF Dec-2022 Nov-2022 Oct-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.99 0.75% 16,840 552 3.39% 16,288 2.61% 15,874 0.17%
Invesco India Financial Services Fund Growth 5.30 1.07% 29,824 0 0% 29,824 -35.61% 46,320 0%
Invesco India Smallcap Fund Regular Growth 13.91 0.99% 78,292 -14,521 -15.65% 92,813 0% 92,813 0%
Axis Quant Fund Regular Growth 14.32 1.25% 80,610 0 0% 80,610 0% 80,610 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -39,485 -100% 39,485 0% 39,485 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.44 0.87% 47,512 0 0% 47,512 0% 47,512 0%
Tata Banking & Financial Services Fund Regular Growth 15.10 1.16% 85,000 0 0% 85,000 0% 85,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.31 1.11% 1,718 771 81.41% 947 0% 947 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 720,653 -6.02%
ICICI Prudential BSE 500 ETF 0.04 0.06% 225 -2 -0.88% 227 4.13% 218 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 1,177 9 0.77% 1,168 2.28% 1,142 2.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.75% 2,925 231 8.57% 2,694 -0.77% 2,715 3.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.41 0.75% 13,549 -444 -3.17% 13,993 4.95% 13,333 2.07%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.03 0.84% 194 4 2.11% 190 2.15% 186 3.33%
UTI Small Cap Fund Regular Growth 39.44 1.65% 222,000 0 0% 222,000 0% 222,000 0%
HDFC Multi Cap Fund Regular Growth 61.91 1.05% 348,517 0 0% 348,517 0% 348,517 0%
Union Small Cap Fund Regular Growth 10.38 1.46% 58,424 0 0% 58,424 -10.73% 65,445 6.04%
Union Midcap Fund Regular Growth 3.97 0.69% 22,332 0 0% 22,332 1.63% 21,973 3.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.75% 6,188 485 8.50% 5,703 26.90% 4,494 100%
LIC MF Banking & Financial Services Fund Regular Growth 0.52 0.47% 2,928 2,723 1328.29% 205 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.75% 486 22 4.74% 464 100% - -%
JM Midcap Fund Regular Growth 2.25 2.25% 12,650 12,650 100% - -% - -%
Total: 1,031,391 -37,005 1,068,396 1,809,237