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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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18805.37 Cr.
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P/BV
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3.25
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Book Value (Rs.)
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160.85
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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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33.89
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Bookclosure
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16/07/2025
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EPS (Rs.)
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15.42
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Div Yield (%)
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0.19
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 210.80 | 1.81 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 130.50 | 0.47 |
| Tata ELSS Fund | Open Ended | 31/05/2026 | 52.11 | 1.15 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2026 | 45.23 | 0.69 |
| ITI Small Cap Fund | Open Ended | 31/05/2026 | 31.61 | 1.04 |
| ITI Focused Fund | Open Ended | 31/05/2026 | 14.93 | 2.58 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 12.06 | 0.39 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 31/05/2026 | 11.36 | 3.99 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 9.62 | 0.39 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 6.14 | 0.39 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2026 | 6.00 | 0.66 |
| HDFC NIFTY Realty Index Fund | Open Ended | 31/05/2026 | 4.57 | 3.98 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 4.43 | 0.39 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 2.65 | 0.39 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 2.57 | 0.39 |
| Tata Nifty Realty Index Fund | Open Ended | 31/05/2026 | 1.93 | 3.99 |
| Nippon India Nifty Realty Index Fund | Open Ended | 31/05/2026 | 1.81 | 3.99 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 1.20 | 0.04 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.90 | 0.39 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.90 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.83 | 0.39 |
| Groww Nifty Realty ETF | Open Ended | 31/05/2026 | 0.60 | 3.99 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 31/05/2026 | 0.59 | 0.72 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.50 | 0.39 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2026 | 0.46 | 0.10 |