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MF Holdings  
Angel One Ltd.
 
BSE Code   543235
ISIN Demat   INE732I01021
Book Value   67.32
NSE Code ANGELONE
Dividend Yield %  1.99
Market Cap   219334.90
P/E   25.76
EPS   9.35
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Growth Mid Cap Fund(G) 404.53 39065.55 1.04
Motilal Oswal Large & Midcap Fund-Reg(G) 291.57 11816.30 2.47
Aditya Birla SL Flexi Cap Fund(G) 195.16 23606.24 0.83
Nippon India Focused Fund(G) 194.48 8787.60 2.21
Tata Value Fund(G) 175.53 8840.00 1.99
Nippon India ELSS Tax Saver Fund(G) 145.01 15623.15 0.93
Motilal Oswal ELSS Tax Saver Fund-Reg(G) 130.70 4505.81 2.90
Nippon India Banking & Financial Services Fund(G) 129.00 7487.22 1.72
Invesco India Smallcap Fund-Reg(G) 119.32 7424.64 1.61
Mahindra Manulife Multi Cap Fund-Reg(G) 118.08 5761.84 2.05
Nippon India Value Fund(G) 93.31 8954.80 1.04
Nippon India Flexi Cap Fund-Reg(G) 89.61 9299.75 0.96
Bandhan Small Cap Fund-Reg(G) 87.78 12981.57 0.68
Franklin India Small Cap Fund(G) 85.80 13995.27 0.61
Bandhan Large & Mid Cap Fund-Reg(G) 84.89 9735.36 0.87
Aditya Birla SL Value Fund-Reg(G) 84.38 6371.38 1.32
DSP India T.I.G.E.R Fund-Reg(G) 77.54 5516.90 1.41
Sundaram Small Cap Fund(G) 65.70 3438.89 1.91
Sundaram Services Fund-Reg(G) 65.28 4428.77 1.47
Aditya Birla SL Digital India Fund(G) 60.30 5000.59 1.21
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