Mutual Fund Holdings


Angel One Ltd
BSE Code 543235 ISIN Demat INE732I01013 Book Value (₹) 618.72 NSE Symbol ANGELONE Div & Yield % 1.65 Market Cap ( Cr.) 26,264.20 P/E * 21.6 EPS * 134.4 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Sundaram Services Fund 67.80 1.63 4,161.11
Bandhan Financial Services Fund 9.77 0.94 1,039.30
Edelweiss Nifty Smallcap 250 Index Fund 1.26 0.93 135.82
Kotak Nifty Financial Services Ex-Bank Index Fund 0.64 1.16 55.39
Aditya Birla SL Nifty Smallcap 50 IF 6.19 2.68 230.97
Nippon India Arbitrage Fund 4.92 0.03 14,511.18
Bandhan Nifty Smallcap 250 Index Fund 0.51 0.93 54.86
Groww ELSS Tax Saver Fund 0.84 1.66 50.73
Nippon India Nifty Smallcap 250 Index Fund 20.98 0.92 2,268.66
Bandhan Multi Asset Allocation Fund 6.07 0.31 1,928.26