Mutual Fund Holdings


Angel One Ltd
BSE Code 543235 ISIN Demat INE732I01013 Book Value (₹) 617.64 NSE Symbol ANGELONE Div & Yield % 2.16 Market Cap ( Cr.) 20,026.50 P/E * 19.03 EPS * 116.12 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 359.98 0.93 38,581.28
Motilal Oswal Large and Midcap Fund 265.21 2.13 12,427.89
Aditya Birla SL Flexi Cap Fund 178.35 0.77 23,127.05
Nippon India Focused Fund 173.06 2.01 8,598.83
Tata Value Fund 156.20 1.81 8,607.93
Nippon India ELSS Tax Saver Fund 129.04 0.84 15,338.90
Motilal Oswal ELSS Tax Saver Fund 116.31 2.64 4,401.97
Nippon India Banking&Financial Services 114.80 1.59 7,222.06
Invesco India Smallcap Fund 106.18 1.40 7,580.46
Mahindra Manulife Multi Cap Fund 105.08 1.83 5,727.03