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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. ) 24248.16 P/BV 4.31 Book Value ( ₹ ) 620.86
52 Week High/Low ( ₹ ) 3503/1941 FV/ML 10/1 P/E(X) 20.69
Book Closure 30/05/2025 EPS ( ₹ ) 129.45 Div Yield (%) 1.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025404.531.04
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2025291.572.47
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2025195.160.83
Nippon India Focused Fund Open Ended 30/06/2025194.482.21
Tata Value Fund - Regular Plan Open Ended 30/06/2025175.531.99
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025145.010.93
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/06/2025130.702.90
Nippon India Banking & Financial Se...Open Ended 30/06/2025129.001.72
Invesco India Smallcap Fund Open Ended 30/06/2025119.321.61
Mahindra Manulife Multi Cap Fund Open Ended 30/06/2025118.082.05
Nippon India Value Fund Open Ended 30/06/202593.311.04
Nippon India Flexi Cap Fund Open Ended 30/06/202589.610.96
Bandhan Small Cap Fund Open Ended 30/06/202587.780.68
Franklin India Small Cap Fund Open Ended 30/06/202585.800.61
Bandhan Large & Mid Cap Fund Open Ended 30/06/202584.890.87

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