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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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26706.17 Cr.
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P/BV
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4.21
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Book Value (Rs.)
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69.42
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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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29.18
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Bookclosure
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22/10/2026
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EPS (Rs.)
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10.01
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Div Yield (%)
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1.39
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 416.00 | 0.80 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 258.21 | 0.89 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2026 | 240.70 | 1.63 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 231.32 | 1.47 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 213.50 | 0.62 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 193.17 | 1.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 176.56 | 0.23 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 165.76 | 1.13 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 142.34 | 0.97 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 118.58 | 1.21 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 112.28 | 1.42 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 103.34 | 0.91 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2026 | 102.26 | 0.78 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 101.28 | 0.74 |
| ICICI Prudential Innovation Fund | Open Ended | 31/08/2026 | 93.73 | 1.17 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/08/2026 | 93.73 | 1.17 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 92.06 | 0.47 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 88.66 | 0.46 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 88.66 | 0.46 |
| HDFC Banking & Financial Services F... | Open Ended | 31/08/2026 | 77.46 | 1.65 |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 74.02 | 0.34 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 62.50 | 0.57 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2026 | 61.98 | 0.90 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 60.53 | 1.46 |
| Sundaram Services Fund | Open Ended | 31/08/2026 | 58.74 | 1.12 |