Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543235 | NSE Symbol : ANGELONE | ISIN : INE732I01013 | Industry : Finance & Investments |

Scheme Name	Jun 2025
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Arbitrage Fund (G)	20,646	500
Aditya Birla SL Dividend Yield Fund (G)	1,524	67,514
Aditya Birla SL Flexi Cap Fund (G)	23,606	6,67,725
Aditya Birla SL Nifty Smallcap 50 IF (G)	252	20,725
Aditya Birla SL Small Cap Fund (G)	5,134	1,80,768
Angel One Nifty Total Market ETF	27	76
Angel One Nifty Total Market Index Fund - Reg (G)	42	120
AXIS Nifty 500 Index Fund - Regular (G)	294	872
AXIS Nifty Smallcap 50 Index Fund (G)	537	44,203
Bajaj Finserv Large and Mid Cap Fund - Reg (G)	2,120	35,874
Bandhan Balanced Advantage Fund (G)	2,302	3,100
Bandhan Financial Services Fund - Regular (G)	1,086	32,200
Bandhan Multi Asset Allocation Fund - Reg (G)	2,020	15,000
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	60	1,734
Bandhan Nifty Total Market Index Fund - Reg (G)	41	116

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Angel One Ltd