Rudra Shares and Stock Brokers LTD.


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360 ONE Dynamic Bond Fund (G) as on [Friday, March 1, 2024] :  20.1033   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, March 1, 2024] :  12.224   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, March 1, 2024] :  19.3997   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, March 1, 2024] :  19.3996   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, March 1, 2024] :  21.1385   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, March 1, 2024] :  13.0809   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, March 1, 2024] :  19.5092   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, March 1, 2024] :  20.1032   360 ONE Liquid Fund (G) as on [Sunday, March 3, 2024] :  1835.8831   360 ONE Liquid Fund (IDCW-D) as on [Sunday, March 3, 2024] :  1000.1223   360 ONE Liquid Fund (IDCW-W) as on [Sunday, March 3, 2024] :  1005.6109   IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014] :  1007.2235   IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014] :  1016.484   IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013] :  1000.4396   360 ONE Liquid Fund - Direct (G) as on [Sunday, March 3, 2024] :  1845.3893   360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, March 3, 2024] :  1000.1223   360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, March 3, 2024] :  1005.5987   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, March 1, 2024] :  41.259   360 ONE Focused Equity Fund (IDCW) as on [Friday, March 1, 2024] :  36.5057   360 ONE Focused Equity Fund - Direct (G) as on [Friday, March 1, 2024] :  46.1441   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  45.6734   IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019] :  10.2799   IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019] :  9.9048   IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019] :  10.4201   IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019] :  9.9235   360 ONE Quant Fund (G) as on [Friday, March 1, 2024] :  16.2066   360 ONE Quant Fund (IDCW) as on [Friday, March 1, 2024] :  16.2066   360 ONE Quant Fund - Direct (G) as on [Friday, March 1, 2024] :  16.6325   360 ONE Quant Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  16.6325   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, March 1, 2024] :  12.3561   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, March 1, 2024] :  12.3561   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, March 1, 2024] :  12.3925   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, March 1, 2024] :  12.3925   360 ONE FlexiCap Fund - Regular (G) as on [Friday, March 1, 2024] :  12.4561   360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, March 1, 2024] :  12.4561   360 ONE FlexiCap Fund - Direct (G) as on [Friday, March 1, 2024] :  12.5824   360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  12.5824   360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, March 1, 2024] :  10.9399   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, March 1, 2024] :  10.9399   360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, March 1, 2024] :  11.0097   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, March 1, 2024] :  11.0097

TOP 10 HOLDINGS

As On: Mar 02,2024 09:37 AM
Select a Fund House, Category & Scheme to view a list of companies and their percentage holdings.
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