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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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19705.06 Cr.
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P/BV
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4.48
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Book Value (Rs.)
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122.35
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52 Week High/Low (Rs.)
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744/376
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FV/ML
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2/1
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P/E(X)
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46.28
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Bookclosure
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16/07/2025
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EPS (Rs.)
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11.83
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Div Yield (%)
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0.13
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 199.18 | 1.76 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 138.91 | 0.52 |
| Tata ELSS Fund | Open Ended | 31/12/2025 | 55.47 | 1.17 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 48.14 | 0.75 |
| Axis Multicap Fund | Open Ended | 31/12/2025 | 33.31 | 0.36 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 31.55 | 1.13 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/12/2025 | 17.65 | 0.42 |
| Union Small Cap Fund | Open Ended | 31/12/2025 | 15.87 | 0.91 |
| ITI Focused Fund | Open Ended | 31/12/2025 | 14.18 | 2.48 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 13.38 | 0.39 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/12/2025 | 13.38 | 0.39 |
| Axis Business Cycles Fund | Open Ended | 31/12/2025 | 12.22 | 0.55 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 11.16 | 0.42 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 31/12/2025 | 9.88 | 3.86 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 6.62 | 0.42 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 6.29 | 0.42 |
| Axis Value Fund | Open Ended | 31/12/2025 | 5.64 | 0.41 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 5.33 | 0.71 |
| Axis Consumption Fund | Open Ended | 31/12/2025 | 4.93 | 0.14 |
| HDFC NIFTY Realty Index Fund | Open Ended | 31/12/2025 | 4.35 | 3.87 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 4.25 | 0.42 |
| Edelweiss Equity Savings Fund | Open Ended | 31/12/2025 | 4.04 | 0.36 |
| Axis Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 3.93 | 0.25 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/12/2025 | 2.79 | 0.30 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/12/2025 | 2.79 | 0.30 |