Rudra Shares and Stock Brokers LTD.


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360 ONE Dynamic Bond Fund (G) as on [Friday, September 29, 2023] :  19.2784   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, September 29, 2023] :  11.968   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, September 29, 2023] :  18.6037   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, September 29, 2023] :  18.6036   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, September 29, 2023] :  20.2498   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, September 29, 2023] :  12.7762   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, September 29, 2023] :  18.6898   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, September 29, 2023] :  19.2784   360 ONE Liquid Fund (G) as on [Monday, October 2, 2023] :  1783.1528   360 ONE Liquid Fund (IDCW-D) as on [Monday, October 2, 2023] :  1000.0777   360 ONE Liquid Fund (IDCW-W) as on [Monday, October 2, 2023] :  1005.672   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 [Monday, October 2, 2023] :  1791.9882   360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, October 2, 2023] :  1000.0777   360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, October 2, 2023] :  1005.7212   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, September 29, 2023] :  35.9286   360 ONE Focused Equity Fund (IDCW) as on [Friday, September 29, 2023] :  31.7881   360 ONE Focused Equity Fund - Direct (G) as on [Friday, September 29, 2023] :  40.0232   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, September 29, 2023] :  39.615   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, September 29, 2023] :  12.7684   360 ONE Quant Fund (IDCW) as on [Friday, September 29, 2023] :  12.7684   360 ONE Quant Fund - Direct (G) as on [Friday, September 29, 2023] :  13.0407   360 ONE Quant Fund - Direct (IDCW) as on [Friday, September 29, 2023] :  13.0407   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G) as on [Friday, September 29, 2023] :  10.8564   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (ID as on [Friday, September 29, 2023] :  10.8564   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (G) as on [Friday, September 29, 2023] :  10.8769   360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (ID as on [Friday, September 29, 2023] :  10.8769   360 ONE FlexiCap Fund - Regular (G) as on [Friday, September 29, 2023] :  10.5832   360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, September 29, 2023] :  10.5832   360 ONE FlexiCap Fund - Direct (G) as on [Friday, September 29, 2023] :  10.6232   360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, September 29, 2023] :  10.6232

TOP 10 HOLDINGS

As On: Oct 01,2023 11:20 AM
Select a Fund House, Category & Scheme to view a list of companies and their percentage holdings.
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