Mutual Fund Holdings


Angel One Ltd
BSE Code 543235 ISIN Demat INE732I01013 Book Value (₹) 617.12 NSE Symbol ANGELONE Div & Yield % 1.99 Market Cap ( Cr.) 21,823.32 P/E * 20.73 EPS * 116.02 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 295.15 0.75 39,328.98
Motilal Oswal Large and Midcap Fund 245.56 1.78 13,777.98
Aditya Birla SL Flexi Cap Fund 208.38 0.90 23,265.55
Nippon India Focused Fund 141.90 1.68 8,463.77
Tata Value Fund 128.07 1.50 8,529.97
Nippon India ELSS Tax Saver Fund 105.80 0.70 15,059.64
Motilal Oswal ELSS Tax Saver Fund 95.36 2.18 4,376.90
Nippon India Banking&Financial Services 94.12 1.31 7,185.31
Invesco India Smallcap Fund 87.06 1.08 8,055.38
Mahindra Manulife Multi Cap Fund 86.15 1.51 5,719.59