Angel One Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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21038.06 Cr.
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P/BV
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3.99
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Book Value (Rs.)
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583.70
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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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17.95
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Bookclosure
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20/03/2025
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EPS (Rs.)
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129.61
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Div Yield (%)
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2.06
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Growth Fund | Open Ended | 31/03/2025 | 320.16 | 0.97 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2025 | 181.45 | 2.08 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 152.00 | 1.92 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 127.30 | 0.59 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 114.77 | 0.80 |
Nippon India Banking & Financial Se... | Open Ended | 31/03/2025 | 102.10 | 1.55 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 101.35 | 1.26 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 94.89 | 2.49 |
Bandhan Core Equity Fund | Open Ended | 31/03/2025 | 81.26 | 1.02 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/03/2025 | 75.46 | 1.30 |
Nippon India Value Fund | Open Ended | 31/03/2025 | 73.85 | 0.91 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 69.47 | 0.73 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 67.90 | 0.57 |
DSP Tiger Fund | Open Ended | 31/03/2025 | 61.36 | 1.26 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/03/2025 | 60.36 | 1.33 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 49.97 | 1.02 |
Bandhan Focused Equity Fund | Open Ended | 31/03/2025 | 49.74 | 2.95 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 46.26 | 0.20 |
Franklin India Prima Fund | Open Ended | 31/03/2025 | 46.26 | 0.40 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 43.99 | 0.75 |
DSP Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 41.95 | 1.51 |
Motilal Oswal Focused Fund | Open Ended | 31/03/2025 | 32.57 | 2.32 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 31.79 | 0.72 |
Motilal Oswal Digital India Fund | Open Ended | 31/03/2025 | 23.15 | 3.42 |
Nippon India Equity Hybrid Fund | Open Ended | 31/03/2025 | 21.16 | 0.57 |