Equity Analysis

MF Holdings
    Angel One Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    543235
    INE732I01013
    582.9584535
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ANGELONE
    18.08
    24292.2
    EPS(TTM)
    Face Value()
    Div & Yield %:
    148.97
    10
    1.2
     
As on: Nov 25, 2024 12:42 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Growth Fund 31-Oct-24 422.35 1.25 33922.40
Motilal Oswal Large and Midcap Fund 31-Oct-24 165.82 2.42 6840.21
Nippon India Focused Equity Fund 31-Oct-24 162.60 1.92 8476.61
Nippon India Value Fund 31-Oct-24 162.52 1.90 8542.49
Nippon India ELSS Tax Saver Fund 31-Oct-24 151.40 0.97 15673.23
ICICI Pru Balanced Advantage Fund 31-Oct-24 128.71 0.21 60544.87
Motilal Oswal ELSS Tax Saver Fund 31-Oct-24 125.18 3.07 4073.72
Aditya Birla SL Flexi Cap Fund 31-Oct-24 119.85 0.53 22506.84
Invesco India Smallcap Fund - Regular 31-Oct-24 112.55 2.10 5352.82
Nippon India Flexi Cap Fund 31-Oct-24 105.01 1.25 8426.16
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