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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. ) 31008.21 P/BV 5.07 Book Value ( ₹ ) 66.98
52 Week High/Low ( ₹ ) 351/209 FV/ML 1/1 P/E(X) 33.89
Book Closure 27/03/2026 EPS ( ₹ ) 10.02 Div Yield (%) 1.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026477.711.04
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2026293.271.14
Franklin India Small Cap Fund Open Ended 30/04/2026251.281.81
SBI Banking & Financial Services Fu...Open Ended 30/04/2026250.092.41
HSBC Value Fund Open Ended 30/04/2026234.571.58
Bandhan Small Cap Fund Open Ended 30/04/2026211.830.84
Nippon India Focused Fund Open Ended 30/04/2026190.182.28
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026189.980.27
Sundaram Large and Mid Cap Fund Open Ended 30/04/2026156.492.38
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2026153.161.04
Invesco India Smallcap Fund Open Ended 30/04/2026126.031.14
Nippon India Banking & Financial Se...Open Ended 30/04/2026120.821.62
Mahindra Manulife Multi Cap Fund Open Ended 30/04/2026110.861.72
Franklin India Mid Cap Fund Open Ended 30/04/2026110.030.91
ICICI Prudential Technology Fund Open Ended 30/04/2026108.970.83

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