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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22647.48 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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619.71
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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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19.32
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Bookclosure
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30/05/2025
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EPS (Rs.)
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129.20
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Div Yield (%)
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1.92
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 295.15 | 0.75 |
Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 245.56 | 1.78 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 208.38 | 0.90 |
Nippon India Focused Fund | Open Ended | 30/09/2025 | 141.90 | 1.68 |
Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 128.07 | 1.50 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 105.80 | 0.70 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 95.36 | 2.18 |
Nippon India Banking & Financial Se... | Open Ended | 30/09/2025 | 94.12 | 1.31 |
Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 87.06 | 1.08 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 86.15 | 1.51 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 68.70 | 0.44 |
DSP Small Cap Fund | Open Ended | 30/09/2025 | 67.05 | 0.41 |
Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 62.60 | 0.47 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 56.57 | 1.05 |
Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2025 | 53.75 | 0.89 |
Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 47.94 | 1.43 |
Sundaram Services Fund | Open Ended | 30/09/2025 | 47.63 | 1.08 |
DSP Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 44.32 | 1.01 |
Franklin India Mid Cap Fund | Open Ended | 30/09/2025 | 42.65 | 0.35 |
Nippon India Flexi Cap Fund | Open Ended | 30/09/2025 | 40.60 | 0.44 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 38.55 | 0.79 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 37.53 | 0.10 |
Bandhan Focused Fund | Open Ended | 30/09/2025 | 28.69 | 1.45 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/09/2025 | 22.82 | 0.86 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 30/09/2025 | 22.63 | 0.50 |