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Angel One Ltd.

Mutual Fund Holding

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

BSE   Rs 321.85   Open: 325.75   Today's Range 321.10
328.50
 
NSE
Rs 322.00
-6.00 ( -1.86 %)
-6.35 ( -1.97 %) Prev Close: 328.20 52 Week Range 208.90
335.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 29366.36 Cr. P/BV 4.83 Book Value (Rs.) 66.66
52 Week High/Low (Rs.) 335/209 FV/ML 1/1 P/E(X) 32.09
Bookclosure 27/03/2026 EPS (Rs.) 10.03 Div Yield (%) 1.26
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026477.711.04
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2026293.271.14
Franklin India Small Cap Fund Open Ended 30/04/2026251.281.81
SBI Banking & Financial Services Fu...Open Ended 30/04/2026250.092.41
HSBC Value Fund Open Ended 30/04/2026234.571.58
Bandhan Small Cap Fund Open Ended 30/04/2026211.830.84
Nippon India Focused Fund Open Ended 30/04/2026190.182.28
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026189.980.27
Sundaram Large and Mid Cap Fund Open Ended 30/04/2026156.492.38
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2026153.161.04
Invesco India Smallcap Fund Open Ended 30/04/2026126.031.14
Nippon India Banking & Financial Se...Open Ended 30/04/2026120.821.62
Mahindra Manulife Multi Cap Fund Open Ended 30/04/2026110.861.72
Franklin India Mid Cap Fund Open Ended 30/04/2026110.030.91
ICICI Prudential Technology Fund Open Ended 30/04/2026108.970.83
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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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