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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. ) 29372.48 P/BV 4.83 Book Value ( ₹ ) 66.74
52 Week High/Low ( ₹ ) 329/209 FV/ML 1/1 P/E(X) 32.10
Book Closure 27/03/2026 EPS ( ₹ ) 10.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026352.090.89
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2026216.150.94
Franklin India Small Cap Fund Open Ended 31/03/2026185.201.58
Nippon India Focused Fund Open Ended 31/03/2026169.752.26
Bandhan Small Cap Fund Open Ended 31/03/2026156.130.78
SBI Banking & Financial Services Fu...Open Ended 31/03/2026143.231.53
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026140.020.21
Nippon India ELSS Tax Saver Fund Open Ended 31/03/2026112.880.84
Nippon India Banking & Financial Se...Open Ended 31/03/2026100.421.49
Invesco India Smallcap Fund Open Ended 31/03/202692.891.01
Mahindra Manulife Multi Cap Fund Open Ended 31/03/202681.711.44
ICICI Prudential Technology Fund Open Ended 31/03/202680.320.64
Mahindra Manulife Small Cap Fund Open Ended 31/03/202676.962.01
DSP Multi Asset Allocation Fund Open Ended 31/03/202676.870.92
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/202673.010.48

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