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BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 - 3:59PM >>  ABB India  5202.2 [ -0.16% ] ACC  1832.7 [ -1.43% ] Ambuja Cements  563.5 [ -1.05% ] Asian Paints Ltd.  2509.95 [ 4.18% ] Axis Bank Ltd.  1200.5 [ 0.36% ] Bajaj Auto  9141.55 [ -0.09% ] Bank of Baroda  264.05 [ -0.77% ] Bharti Airtel  2013.7 [ 2.37% ] Bharat Heavy Ele  232.6 [ -1.48% ] Bharat Petroleum  335.65 [ -0.04% ] Britannia Ind.  6072.7 [ 0.80% ] Cipla  1577.8 [ 0.58% ] Coal India  388.7 [ 0.31% ] Colgate Palm.  2288.2 [ 0.12% ] Dabur India  508.6 [ 1.69% ] DLF Ltd.  768.2 [ -0.13% ] Dr. Reddy's Labs  1256 [ 1.29% ] GAIL (India)  177.55 [ -0.95% ] Grasim Inds.  2846.8 [ -0.45% ] HCL Technologies  1487.4 [ -1.84% ] HDFC Bank  1002.5 [ 0.83% ] Hero MotoCorp  5580 [ 0.03% ] Hindustan Unilever L  2604.75 [ 1.70% ] Hindalco Indus.  772.35 [ -0.99% ] ICICI Bank  1436.7 [ 1.38% ] Indian Hotels Co  735.4 [ -0.33% ] IndusInd Bank  751.45 [ 1.65% ] Infosys L  1441.3 [ -2.14% ] ITC Ltd.  412.1 [ 1.74% ] Jindal Steel  1007.8 [ -1.46% ] Kotak Mahindra Bank  2205.5 [ -0.02% ] L&T  3839.1 [ -0.59% ] Lupin Ltd.  1935.9 [ -0.75% ] Mahi. & Mahi  3648.45 [ 2.45% ] Maruti Suzuki India  16391.9 [ 0.59% ] MTNL  41.57 [ -1.31% ] Nestle India  1289 [ 0.98% ] NIIT Ltd.  104.55 [ -1.46% ] NMDC Ltd.  74.89 [ -1.33% ] NTPC  340.9 [ -0.16% ] ONGC  247.7 [ -0.26% ] Punj. NationlBak  113.75 [ -2.02% ] Power Grid Corpo  289.65 [ -0.74% ] Reliance Inds.  1416.95 [ 1.35% ] SBI  889.35 [ 0.28% ] Vedanta  474 [ -1.05% ] Shipping Corpn.  225.05 [ -1.66% ] Sun Pharma.  1681 [ 1.28% ] Tata Chemicals  903.1 [ -1.98% ] Tata Consumer Produc  1168.85 [ 1.70% ] Tata Motors  396.55 [ -0.10% ] Tata Steel  172.25 [ -1.03% ] Tata Power Co.  397.75 [ -0.30% ] Tata Consultancy  2962.6 [ -0.28% ] Tech Mahindra  1447.55 [ -1.12% ] UltraTech Cement  12336.35 [ -0.16% ] United Spirits  1360.8 [ 0.15% ] Wipro  240.85 [ -5.08% ] Zee Entertainment En  105.4 [ -3.61% ] 
Anand Rathi Share & Stock Brokers Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 3264.85 Cr. P/BV 6.36 Book Value (Rs.) 81.78
52 Week High/Low (Rs.) 498/431 FV/ML 5/1 P/E(X) 31.51
Bookclosure EPS (Rs.) 16.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Banking & Financial Services F...Open Ended 30/09/202524.390.59
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/202523.920.14
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202521.610.63
Quant Multi Asset Allocation Fund Open Ended 30/09/202521.610.57
Bandhan Balanced Advantage Fund Open Ended 30/09/202510.760.48
ITI Flexi Cap Fund Open Ended 30/09/20259.090.76
ITI Banking and Financial Services Fund Open Ended 30/09/20252.990.96
ITI ELSS Tax Saver Fund Open Ended 30/09/20252.730.65
ITI Value Fund Open Ended 30/09/20252.670.81
ITI Bharat Consumption Fund Open Ended 30/09/20252.430.80
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/09/20252.320.05
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/20252.320.05

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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