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Angel One Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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31612.32 Cr.
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P/BV
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5.17
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Book Value (Rs.)
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66.97
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52 Week High/Low (Rs.)
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360/209
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FV/ML
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1/1
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P/E(X)
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34.55
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Bookclosure
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21/07/2026
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EPS (Rs.)
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10.02
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Div Yield (%)
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1.17
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 521.95 | 1.10 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 362.22 | 3.49 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 330.79 | 2.27 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 320.44 | 1.23 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 274.55 | 1.98 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 238.94 | 0.88 |
| Nippon India Focused Fund | Open Ended | 31/05/2026 | 207.74 | 2.48 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 190.71 | 0.27 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/05/2026 | 170.98 | 2.56 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 167.35 | 1.14 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 158.84 | 0.94 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 158.84 | 0.94 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2026 | 137.70 | 1.18 |
| Nippon India Banking & Financial Se... | Open Ended | 31/05/2026 | 132.01 | 1.77 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 121.13 | 1.82 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 120.22 | 0.98 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 119.07 | 0.89 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 114.09 | 2.49 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 108.23 | 0.61 |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 106.05 | 0.58 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 105.79 | 1.47 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2026 | 99.18 | 1.52 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 97.09 | 0.99 |
| HDFC Banking & Financial Services F... | Open Ended | 31/05/2026 | 96.02 | 2.22 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 82.82 | 1.52 |