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Angel One Ltd.

Mutual Fund Holding

NSE: ANGELONEEQ BSE: 543235ISIN: INE732I01021INDUSTRY: Finance & Investments

BSE   Rs 231.00   Open: 236.55   Today's Range 229.85
237.70
 
NSE
Rs 231.32
-1.10 ( -0.48 %)
-1.60 ( -0.69 %) Prev Close: 232.60 52 Week Range 205.73
328.30
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21028.45 Cr. P/BV 3.46 Book Value (Rs.) 66.87
52 Week High/Low (Rs.) 329/206 FV/ML 1/1 P/E(X) 17.94
Bookclosure 27/03/2026 EPS (Rs.) 12.89 Div Yield (%) 2.08
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026322.760.73
Motilal Oswal Large and Midcap Fund Open Ended 28/02/2026249.431.66
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026221.540.88
Franklin India Small Cap Fund Open Ended 28/02/2026168.831.31
Nippon India Focused Fund Open Ended 28/02/2026155.171.83
Bandhan Small Cap Fund Open Ended 28/02/2026152.320.74
Nippon India ELSS Tax Saver Fund Open Ended 28/02/2026115.700.77
Nippon India Banking & Financial Se...Open Ended 28/02/2026102.931.31
SBI Large & Midcap Fund Open Ended 28/02/2026100.440.26
Invesco India Smallcap Fund Open Ended 28/02/202695.200.98
Motilal Oswal ELSS Tax Saver Fund Open Ended 28/02/202687.702.10
ICICI Prudential Technology Fund Open Ended 28/02/202682.320.61
DSP Multi Asset Allocation Fund Open Ended 28/02/202676.450.90
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/202674.620.44
DSP Small Cap Fund Open Ended 28/02/202673.320.43
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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