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Angel One Ltd Industry :  Finance & Investments
BSE Code
543235
ISIN Demat
INE732I01013
Book Value (Rs)
641.7789596
NSE Symbol
ANGELONE
Divident Yield %
1.73
Market Cap
(Rs In Cr.)
25,040
P/E (TTM)
29.41
EPS (TTM)
93.72
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Growth Mid Cap Fund 31-Dec-25 324.42 0.77 42124.50
Motilal Oswal Large and Midcap Fund 31-Dec-25 304.43 2.02 15055.38
Aditya Birla SL Flexi Cap Fund 31-Dec-25 222.68 0.89 25098.31
Nippon India Focused Fund 31-Dec-25 155.97 1.77 8789.81
Bandhan Small Cap Fund 31-Dec-25 141.86 0.75 18990.28
Franklin India Small Cap Fund 31-Dec-25 128.58 0.97 13238.40
SBI Large & Midcap Fund 31-Dec-25 117.20 0.31 37443.21
Nippon India ELSS Tax Saver Fund 31-Dec-25 116.29 0.76 15260.29
Nippon India Banking&Financial Services 31-Dec-25 103.46 1.33 7778.04
Invesco India Smallcap Fund 31-Dec-25 95.69 1.04 9224.64
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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