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MF Holdings
Angel One Ltd
Finance & Investments
BSE Code: 543235 NSE Symbol: ANGELONE P/E : 22.06
ISIN Demat: INE732I01013 Div & Yield %: 1.62 EPS : 134.4
Book Value: 618.72 Market Cap (Rs. Cr.): 26,822.44 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Mid Cap Fund 420.14 1.14 36,836.07
Motilal Oswal Large and Midcap Fund 287.46 2.65 10,840.40
Nippon India Focused Fund 199.46 2.33 8,552.88
Tata Value Fund 182.31 2.14 8,506.38
Aditya Birla SL Flexi Cap Fund 167.06 0.73 22,825.69
Bandhan Large & Mid Cap Fund 153.69 1.69 9,106.59
Nippon India ELSS Tax Saver Fund 150.61 0.98 15,291.63
Nippon India Banking&Financial Services 133.98 1.87 7,159.57
Motilal Oswal ELSS Tax Saver Fund 124.53 2.86 4,359.64
Invesco India Smallcap Fund 123.92 1.82 6,822.51