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Your Result on : MF Holdings
Angel One Ltd Industry :  Finance & Investments
BSE Code
543235
ISIN Demat
INE732I01021
Book Value (Rs)
64.143121
NSE Symbol
ANGELONE
Divident Yield %
2.07
Market Cap
(Rs In Cr.)
20,954
P/E (TTM)
24.6
EPS (TTM)
9.37
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 28-Feb-26 322.76 0.73 43982.51
Motilal Oswal Large and Midcap Fund 28-Feb-26 249.43 1.66 15017.31
Aditya Birla SL Flexi Cap Fund 28-Feb-26 221.54 0.88 25206.60
Franklin India Small Cap Fund 28-Feb-26 168.83 1.31 12934.43
Nippon India Focused Fund 28-Feb-26 155.17 1.83 8496.66
Bandhan Small Cap Fund 28-Feb-26 152.32 0.74 20474.12
Nippon India ELSS Tax Saver Fund 28-Feb-26 115.70 0.77 14959.37
Nippon India Banking&Financial Services 28-Feb-26 102.93 1.31 7869.07
SBI Large & Midcap Fund 28-Feb-26 100.44 0.26 38765.94
Invesco India Smallcap Fund 28-Feb-26 95.20 0.98 9716.40
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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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