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Angel One Ltd.
BSE Code 543235
ISIN Demat INE732I01013
Book Value (Rs) 500.01
NSE Code ANGELONE
Dividend Yield % 1.40
Market Cap(Rs Mn) 222364.45
TTM PE(x) 19.63
TTM EPS(Rs) 125.91
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Growth Fund(G) 3424.70 421.44 1.70 24796.00
Nippon India Value Fund(G) 195.45 173.10 2.44 7106.93
Nippon India Small Cap Fund(G) 149.43 150.69 0.33 45749.06
Tata Equity P/E Fund(G) 314.51 117.23 1.61 7300.73
Canara Rob Small Cap Fund-Reg(G) 33.82 103.90 1.10 9402.62
Nippon India Focused Equity Fund(G) 104.68 102.79 1.35 7607.84
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 43.02 75.00 2.34 3205.13
Nippon India Banking & Financial Services Fund(G) 515.27 72.85 1.37 5307.29
Motilal Oswal Large & Midcap Fund-Reg(G) 26.40 70.66 1.93 3663.46
Invesco India Smallcap Fund-Reg(G) 33.53 64.60 1.76 3669.91
Nippon India Equity Hybrid Fund(G) 91.95 43.20 1.26 3435.18
Sundaram Services Fund-Reg(G) 27.80 40.16 1.22 3284.11
Sundaram Small Cap Fund(G) 225.03 37.88 1.28 2958.23
Edelweiss Small Cap Fund-Reg(G) 37.46 28.84 0.92 3134.62
Invesco India Financial Services Fund(G) 111.74 21.95 2.95 743.52
Bandhan Small Cap Fund-Reg(G) 36.19 19.99 0.46 4384.90
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 23.87 12.18 1.10 1108.10
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.28 11.76 1.08 1092.77
Invesco India ESG Equity Fund-Reg(G) 15.62 10.93 2.03 537.55
Bandhan Core Equity Fund-Reg(G) 112.09 10.66 0.26 4022.92
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