Mutual Fund Holdings


Angel One Ltd
BSE Code 543235 ISIN Demat INE732I01013 Book Value (₹) 500.01 NSE Symbol ANGELONE Div & Yield % 0 Market Cap ( Cr.) 24,996.03 P/E * 22.06 EPS * 125.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Fund 421.44 1.70 24,796.00
Nippon India Value Fund 173.10 2.44 7,106.93
Nippon India Small Cap Fund 150.69 0.33 45,749.06
Tata Equity P/E Fund 117.23 1.61 7,300.73
Canara Robeco Small Cap Fund 103.90 1.10 9,402.62
Nippon India Focused Equity Fund 102.79 1.35 7,607.84
Motilal Oswal ELSS Tax Saver Fund 75.00 2.34 3,205.13
Nippon India Banking&Financial Services 72.85 1.37 5,307.29
Motilal Oswal Large and Midcap Fund 70.66 1.93 3,663.46
Invesco India Smallcap Fund - Regular 64.60 1.76 3,669.91