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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20639.80 Cr.
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P/BV
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3.67
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Book Value (Rs.)
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620.04
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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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17.61
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Bookclosure
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30/05/2025
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EPS (Rs.)
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129.27
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Div Yield (%)
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2.11
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 359.98 | 0.93 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 265.21 | 2.13 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 178.35 | 0.77 |
Nippon India Focused Fund | Open Ended | 31/07/2025 | 173.06 | 2.01 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 156.20 | 1.81 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 129.04 | 0.84 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 116.31 | 2.64 |
Nippon India Banking & Financial Se... | Open Ended | 31/07/2025 | 114.80 | 1.59 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 106.18 | 1.40 |
Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2025 | 105.08 | 1.83 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 83.78 | 0.60 |
Nippon India Value Fund | Open Ended | 31/07/2025 | 83.04 | 0.95 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 81.77 | 0.48 |
Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 79.74 | 0.87 |
Franklin India Small Cap Fund | Open Ended | 31/07/2025 | 76.35 | 0.55 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 75.08 | 1.23 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2025 | 69.00 | 1.28 |
Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 58.46 | 1.72 |
Sundaram Services Fund | Open Ended | 31/07/2025 | 58.09 | 1.33 |
Franklin India Mid Cap Fund | Open Ended | 31/07/2025 | 52.02 | 0.41 |
DSP Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 50.29 | 1.38 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2025 | 47.02 | 0.94 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2025 | 42.78 | 0.92 |
Nippon India Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 36.90 | 0.94 |
Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/07/2025 | 36.90 | 0.94 |