Mutual Fund Holdings


Angel One Ltd
BSE Code 543235 ISIN Demat INE732I01013 Book Value (₹) 641.89 NSE Symbol ANGELONE Div & Yield % 1.84 Market Cap ( Cr.) 23,564.18 P/E * 27.67 EPS * 93.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Mid Cap Fund 374.22 0.89 42,041.60
Motilal Oswal Large and Midcap Fund 325.60 2.15 15,146.47
Aditya Birla SL Flexi Cap Fund 264.21 1.06 24,815.11
Nippon India Focused Fund 179.91 2.02 8,886.79
Tata Value Fund 162.38 1.80 9,031.59
Franklin India Small Cap Fund 148.31 1.10 13,529.48
Mahindra Manulife Multi Cap Fund 141.98 2.32 6,125.13
SBI Large & Midcap Fund 135.19 0.36 37,044.60
Nippon India ELSS Tax Saver Fund 134.14 0.86 15,519.07
Motilal Oswal ELSS Tax Saver Fund 120.91 2.72 4,444.22