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Anant Raj Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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21821.14 Cr.
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P/BV
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3.68
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Book Value (Rs.)
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164.91
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52 Week High/Low (Rs.)
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744/403
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FV/ML
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2/1
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P/E(X)
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39.17
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Bookclosure
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31/07/2026
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EPS (Rs.)
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15.48
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Div Yield (%)
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0.16
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 256.04 | 2.02 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 165.00 | 0.55 |
| Tata ELSS Fund | Open Ended | 31/07/2026 | 63.29 | 1.36 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2026 | 54.93 | 0.82 |
| ITI Small Cap Fund | Open Ended | 31/07/2026 | 38.22 | 1.11 |
| ITI Focused Fund | Open Ended | 31/07/2026 | 20.31 | 3.32 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 15.00 | 0.44 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 11.52 | 0.44 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 31/07/2026 | 11.14 | 4.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 7.63 | 0.44 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 6.47 | 0.68 |
| HDFC NIFTY Realty Index Fund | Open Ended | 31/07/2026 | 6.19 | 4.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 5.55 | 0.44 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 3.34 | 0.44 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 3.22 | 0.44 |
| Tata Nifty Realty Index Fund | Open Ended | 31/07/2026 | 2.77 | 4.26 |
| Nippon India Nifty Realty Index Fund | Open Ended | 31/07/2026 | 2.69 | 4.26 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 1.47 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 1.16 | 0.44 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 1.15 | 0.44 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.14 | 0.22 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 31/07/2026 | 0.71 | 0.81 |
| Groww Nifty Realty ETF | Open Ended | 31/07/2026 | 0.70 | 4.26 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.60 | 0.44 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2026 | 0.55 | 0.11 |