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Angel One Ltd Industry :  Finance & Investments
BSE Code
543235
ISIN Demat
INE732I01021
Book Value (Rs)
67.9064106
NSE Symbol
ANGELONE
Divident Yield %
7.01
Market Cap
(Rs In Cr.)
32,177
P/E (TTM)
31.46
EPS (TTM)
11.2
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Growth Mid Cap Fund 31-May-26 521.95 1.10 47415.41
SBI Banking & Financial Services Fund 31-May-26 362.22 3.49 10374.67
HSBC Value Fund 31-May-26 330.79 2.27 14547.71
Aditya Birla SL Flexi Cap Fund 31-May-26 320.44 1.23 26032.20
Franklin India Small Cap Fund 31-May-26 274.55 1.98 13847.34
Bandhan Small Cap Fund 31-May-26 238.94 0.88 27219.13
Nippon India Focused Fund 31-May-26 207.74 2.48 8372.09
ICICI Pru Balanced Advantage Fund 31-May-26 190.71 0.27 70569.60
Sundaram Large and Mid Cap Fund 31-May-26 170.98 2.56 6690.34
Nippon India ELSS Tax Saver Fund 31-May-26 167.35 1.14 14700.06
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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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