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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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29280.48 Cr.
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P/BV
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4.82
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Book Value (Rs.)
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66.74
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52 Week High/Low (Rs.)
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329/209
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FV/ML
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1/1
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P/E(X)
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32.00
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Bookclosure
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27/03/2026
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EPS (Rs.)
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10.05
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 352.09 | 0.89 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 216.15 | 0.94 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 185.20 | 1.58 |
| Nippon India Focused Fund | Open Ended | 31/03/2026 | 169.75 | 2.26 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 156.13 | 0.78 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 143.23 | 1.53 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 140.02 | 0.21 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 112.88 | 0.84 |
| Nippon India Banking & Financial Se... | Open Ended | 31/03/2026 | 100.42 | 1.49 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2026 | 92.89 | 1.01 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 81.71 | 1.44 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 80.32 | 0.64 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 76.96 | 2.01 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 76.87 | 0.92 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 73.01 | 0.48 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 71.54 | 0.47 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 66.90 | 1.19 |
| Nippon India Flexi Cap Fund | Open Ended | 31/03/2026 | 66.22 | 0.80 |
| HDFC Banking & Financial Services F... | Open Ended | 31/03/2026 | 64.77 | 1.67 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 60.36 | 1.21 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 58.65 | 1.32 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 52.43 | 0.87 |
| Sundaram Small Cap Fund | Open Ended | 31/03/2026 | 48.00 | 1.61 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 47.14 | 0.59 |
| Sundaram Services Fund | Open Ended | 31/03/2026 | 46.59 | 1.12 |