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MF HOLDING

Angel One Ltd.

BSE

Jun 13
2925.85
-90.30 ( -2.99%)
Volume 39339
Prev. Close 3016.15
Open Price 2956.30
Today's Low / High
2901.00
     
2981.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1942.00
     
3502.60

NSE

Jun 13
2924.90
-92.70 ( -3.07%)
Volume 901104
Prev. Close 3017.60
Open Price 2945.60
Today's Low / High
2901.00
     
2984.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1941.00
     
3503.15

You can view latest mutual fund holdings of the company.

ISIN No INE732I01013 Market Cap. ( ₹ in Cr. ) 26463.70 P/BV 5.01 Book Value ( ₹ ) 583.39
BSE Code 543235 52 Week High/Low ( ₹ ) 3503/1941 FV/ML 10/1 P/E(X) 22.58
NSE Code ANGELONEEQ Book Closure 30/05/2025 EPS ( ₹ ) 129.54 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Fund Open Ended 31/05/2025420.141.14
Motilal Oswal Large and Midcap Fund Open Ended 31/05/2025287.462.65
Nippon India Focused Equity Fund Open Ended 31/05/2025199.462.33
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2025167.060.73
Bandhan Large & Mid Cap Fund Open Ended 31/05/2025153.691.69
Nippon India ELSS Tax Saver Fund Open Ended 31/05/2025150.610.98
Nippon India Banking & Financial Se...Open Ended 31/05/2025133.981.87
Tata Equity P/E Fund - Regular Plan Open Ended 30/04/2025133.191.62
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/05/2025124.532.86
Aditya Birla Sun Life Pure Value Fund Open Ended 31/05/202599.031.61
Nippon India Value Fund Open Ended 31/05/202596.911.12
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202595.321.76
Invesco India Smallcap Fund Open Ended 30/04/202594.401.52
Bandhan Small Cap Fund Open Ended 31/05/202591.170.78
Franklin India Smaller Companies Fund Open Ended 31/05/202589.110.66
1-15 of 113

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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