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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Angel One Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20948.45 P/BV 3.45 Book Value ( ₹ ) 66.87
52 Week High/Low ( ₹ ) 329/206 FV/ML 1/1 P/E(X) 17.87
Book Closure 27/03/2026 EPS ( ₹ ) 12.89 Div Yield (%) 2.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026322.760.73
Motilal Oswal Large and Midcap Fund Open Ended 28/02/2026249.431.66
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026221.540.88
Franklin India Small Cap Fund Open Ended 28/02/2026168.831.31
Nippon India Focused Fund Open Ended 28/02/2026155.171.83
Bandhan Small Cap Fund Open Ended 28/02/2026152.320.74
Nippon India ELSS Tax Saver Fund Open Ended 28/02/2026115.700.77
Nippon India Banking & Financial Se...Open Ended 28/02/2026102.931.31
SBI Large & Midcap Fund Open Ended 28/02/2026100.440.26
Invesco India Smallcap Fund Open Ended 28/02/202695.200.98
Motilal Oswal ELSS Tax Saver Fund Open Ended 28/02/202687.702.10
ICICI Prudential Technology Fund Open Ended 28/02/202682.320.61
DSP Multi Asset Allocation Fund Open Ended 28/02/202676.450.90
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/202674.620.44
DSP Small Cap Fund Open Ended 28/02/202673.320.43

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