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Angel One Ltd Industry :  Finance & Investments
BSE Code
543235
ISIN Demat
INE732I01013
Book Value (Rs)
618.7244992
NSE Symbol
ANGELONE
Divident Yield %
1.62
Market Cap
(Rs In Cr.)
26,694
P/E (TTM)
21.95
EPS (TTM)
134.4
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru BSE 500 ETF 31-May-25 0.30 0.09 343.45
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 1.63 1.16 140.91
ICICI Pru Nifty 500 Index Fund 31-May-25 0.02 0.09 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 4.61 0.92 498.29
Tata Value Fund 31-May-25 182.31 2.14 8506.38
Tata Nifty Capital Markets Index Fund 31-May-25 12.73 5.38 236.72
Tata Dividend Yield 31-May-25 13.56 1.41 960.20
Aditya Birla SL Dividend Yield Fund 31-May-25 0.03 0.00 1470.54
Aditya Birla SL Nifty Smallcap 50 IF 31-May-25 6.19 2.68 230.97
Aditya Birla SL Business Cycle Fund 31-May-25 20.11 1.14 1771.06
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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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