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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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23997.03 Cr.
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P/BV
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4.27
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Book Value (Rs.)
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618.89
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52 Week High/Low (Rs.)
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3503/1941
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FV/ML
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10/1
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P/E(X)
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20.47
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Bookclosure
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30/05/2025
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EPS (Rs.)
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129.03
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Div Yield (%)
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1.82
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 344.96 | 0.84 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/10/2025 | 301.92 | 2.03 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/10/2025 | 243.55 | 1.00 |
| Nippon India Focused Fund | Open Ended | 31/10/2025 | 165.84 | 1.90 |
| Tata Value Fund - Regular Plan | Open Ended | 31/10/2025 | 149.68 | 1.69 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/10/2025 | 148.72 | 2.46 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 123.66 | 0.80 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 111.46 | 2.47 |
| Nippon India Banking & Financial Se... | Open Ended | 31/10/2025 | 110.01 | 1.46 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/10/2025 | 109.90 | 1.04 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 109.56 | 0.63 |
| Invesco India Smallcap Fund | Open Ended | 31/10/2025 | 101.75 | 1.17 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 81.71 | 1.64 |
| DSP Small Cap Fund | Open Ended | 31/10/2025 | 78.36 | 0.46 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/10/2025 | 73.29 | 1.16 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 73.16 | 0.53 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/10/2025 | 66.12 | 1.20 |
| Sundaram Small Cap Fund | Open Ended | 31/10/2025 | 54.17 | 1.55 |
| Sundaram Services Fund | Open Ended | 31/10/2025 | 53.17 | 1.14 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/10/2025 | 51.59 | 1.85 |
| Franklin India Mid Cap Fund | Open Ended | 31/10/2025 | 49.85 | 0.39 |
| Nippon India Flexi Cap Fund | Open Ended | 31/10/2025 | 47.45 | 0.50 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/10/2025 | 45.05 | 0.88 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/10/2025 | 43.61 | 0.72 |
| Bandhan Focused Fund | Open Ended | 31/10/2025 | 33.53 | 1.61 |