ANGEL ONE LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 153 rows: 129 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0.93% | Feb 2026 | ₹233.20 | +28% | -0.41% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 0.91% | Feb 2026 | ₹233.20 | +28% | +0.40% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 7 mo | 0.90% | Feb 2026 | ₹233.20 | +28% | -0.25% | held |
| Aditya Birla Sun Life Value Fund Value · held 7 mo | 0.90% | Feb 2026 | ₹233.20 | +28% | -0.62% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7 mo | 0.89% | Feb 2026 | ₹233.20 | +28% | -0.34% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0.86% | Feb 2026 | ₹233.20 | +28% | +0.38% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 7 mo | 0.85% | Feb 2026 | ₹233.20 | +28% | -0.23% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2 mo | 0.85% | Jul 2026 | ₹297.95 | +0% | +0.85% | entered |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 7 mo | 0.85% | Feb 2026 | ₹233.20 | +28% | -0.23% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.85% | Jun 2026 | ₹330.65 | −10% | — | held |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 7 mo | 0.85% | Feb 2026 | ₹233.20 | +28% | -0.24% | held |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.23% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.24% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.23% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.24% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.23% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.24% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.24% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.24% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.84% | May 2026 | ₹337.30 | −11% | -0.24% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 7 mo | 0.84% | Feb 2026 | ₹233.20 | +28% | -0.24% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7 mo | 0.80% | Feb 2026 | ₹233.20 | +28% | -0.30% | trimmed |
| Groww Value Fund Value · held 5 mo | 0.79% | Apr 2026 | ₹308.71 | −3% | -0.23% | held |
| Franklin India Mid Cap Fund Mid Cap · held 7 mo | 0.78% | Feb 2026 | ₹233.20 | +28% | -0.20% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 7 mo | 0.78% | Feb 2026 | ₹233.20 | +28% | -0.34% | held |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 7 mo | 0.74% | Feb 2026 | ₹233.20 | +28% | -0.15% | held |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 7 mo | 0.72% | Feb 2026 | ₹233.20 | +28% | -0.28% | trimmed |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 7 mo | 0.72% | Feb 2026 | ₹233.20 | +28% | -0.07% | added |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 7 mo | 0.71% | Feb 2026 | ₹233.20 | +28% | -0.08% | added |
| Franklin India Arbitrage Fund Arbitrage · held 1 mo | 0.71% | Aug 2026 | ₹286.90 | +4% | +0.71% | entered |
| Groww Small Cap Fund Small Cap · held 7 mo | 0.69% | Feb 2026 | ₹233.20 | +28% | -0.33% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 7 mo | 0.66% | Feb 2026 | ₹233.20 | +28% | -0.86% | trimmed |
| JM Small Cap Fund Small Cap · held 5 mo | 0.65% | Apr 2026 | ₹308.71 | −3% | -0.09% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 0.64% | Mar 2026 | ₹227.53 | +31% | -1.04% | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 7 mo | 0.62% | Feb 2026 | ₹233.20 | +28% | -0.26% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.62% | Apr 2026 | ₹308.71 | −3% | -0.16% | held |
| Union Small Cap Fund Small Cap · held 3 mo | 0.62% | Jun 2026 | ₹330.65 | −10% | +0.62% | entered |
| Nippon India Value Fund Value · held 7 mo | 0.59% | Feb 2026 | ₹233.20 | +28% | -0.13% | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 7 mo | 0.58% | Feb 2026 | ₹233.20 | +28% | -0.98% | trimmed |
| Franklin India Retirement Fund Retirement · held 7 mo | 0.58% | Feb 2026 | ₹233.20 | +28% | +0.48% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.57% | Feb 2026 | ₹233.20 | +28% | -0.42% | trimmed |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1 mo | 0.53% | Aug 2026 | ₹286.90 | +4% | +0.53% | entered |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 6 mo | 0.47% | Mar 2026 | ₹227.53 | +31% | -0.07% | added |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 7 mo | 0.46% | Feb 2026 | ₹233.20 | +28% | -0.66% | trimmed |
| HSBC Small Cap Fund Small Cap · held 5 mo | 0.46% | Apr 2026 | ₹308.71 | −3% | -0.48% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 7 mo | 0.41% | Feb 2026 | ₹233.20 | +28% | -0.09% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 7 mo | 0.41% | Feb 2026 | ₹233.20 | +28% | -0.10% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 7 mo | 0.37% | Feb 2026 | ₹233.20 | +28% | -0.10% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 4 mo | 0.36% | May 2026 | ₹337.30 | −11% | -0.13% | held |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 7 mo | 0.34% | Feb 2026 | ₹233.20 | +28% | +0.24% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.54 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 78 added or entered, 54 trimmed or exited
Crowding
129 funds hold it, at an average weight of 1.2% each (151.0% summed across holders). At a fifth of average daily volume (62,29,714 shares), the aggregate fund position would take about 112 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Quant Fund Sectoral/ Thematic | +3.74% | 3.74% | Aug 2026 | +4% |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds | +2.10% | 2.10% | Jul 2026 | +0% |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs | +2.02% | 2.02% | Jul 2026 | +0% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS | +1.33% | 1.33% | Jun 2026 | −10% |
| UNIFI FLEXI CAP FUND Flexi Cap | +1.22% | 1.22% | Jul 2026 | +0% |
| Canara Robeco Small Cap Fund Small Cap | +1.13% | 1.13% | Jul 2026 | +0% |
| Union Retirement Fund Retirement | +1.06% | 1.06% | Jul 2026 | +0% |
| Templeton India Value Fund Value | +0.97% | 0.97% | Aug 2026 | +4% |
| Union Business Cycle Fund Sectoral/ Thematic | +0.85% | 0.85% | Jul 2026 | +0% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.85% | 0.85% | Jun 2026 | −10% |
| Franklin India Arbitrage Fund Arbitrage | +0.71% | 0.71% | Aug 2026 | +4% |
| Union Small Cap Fund Small Cap | +0.62% | 0.62% | Jun 2026 | −10% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +0.53% | 0.53% | Aug 2026 | +4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.09% | 0.09% | Aug 2026 | +4% |
| UTI Nifty 500 Index Fund Equity Funds | +0.09% | 0.09% | Aug 2026 | +4% |
| Nippon India Arbitrage Fund Arbitrage | +0.07% | 0.07% | Feb 2026 | +28% |
| SBI Arbitrage Fund Arbitrage | +0.03% | 0.03% | Feb 2026 | +28% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.01% | 0.01% | Feb 2026 | +28% |
| HDFC Arbitrage Fund Arbitrage | +0.01% | 0.01% | Feb 2026 | +28% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.