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BSE Prices delayed by 5 minutes... << Prices as on Dec 02, 2025 - 3:59PM >>  ABB India  5193.4 [ 0.11% ] ACC  1853.05 [ 0.10% ] Ambuja Cements  543.25 [ -0.01% ] Asian Paints Ltd.  2953.85 [ 3.11% ] Axis Bank Ltd.  1259.45 [ -1.29% ] Bajaj Auto  9090.55 [ -0.03% ] Bank of Baroda  296.85 [ 0.27% ] Bharti Airtel  2101.85 [ 0.59% ] Bharat Heavy Ele  285.55 [ -1.89% ] Bharat Petroleum  358.6 [ 1.29% ] Britannia Ind.  5887.45 [ 1.30% ] Cipla  1520 [ -0.25% ] Coal India  378.9 [ -0.25% ] Colgate Palm  2159 [ 0.33% ] Dabur India  507.75 [ -1.37% ] DLF Ltd.  712.2 [ -0.04% ] Dr. Reddy's Labs  1276.3 [ 1.29% ] GAIL (India)  174.95 [ -0.28% ] Grasim Inds.  2735.1 [ 0.36% ] HCL Technologies  1635.5 [ -0.47% ] HDFC Bank  990 [ -1.25% ] Hero MotoCorp  6270.1 [ -0.40% ] Hindustan Unilever L  2477.4 [ 0.55% ] Hindalco Indus.  806.75 [ -0.54% ] ICICI Bank  1372.65 [ -1.24% ] Indian Hotels Co  742.1 [ -0.89% ] IndusInd Bank  849.55 [ 0.30% ] Infosys L  1560.75 [ -0.15% ] ITC Ltd.  401.05 [ -0.83% ] Jindal Steel  1030.05 [ -1.71% ] Kotak Mahindra Bank  2140.3 [ -0.35% ] L&T  4030.8 [ -0.99% ] Lupin Ltd.  2086.2 [ -0.01% ] Mahi. & Mahi  3716.75 [ -0.63% ] Maruti Suzuki India  16250.35 [ 0.83% ] MTNL  37.86 [ -0.58% ] Nestle India  1260.55 [ 0.06% ] NIIT Ltd.  95.56 [ -0.46% ] NMDC Ltd.  76.09 [ 0.92% ] NTPC  328.35 [ 0.34% ] ONGC  243.9 [ -0.41% ] Punj. NationlBak  125.5 [ 0.20% ] Power Grid Corpo  267.45 [ -0.82% ] Reliance Inds.  1546.4 [ -1.25% ] SBI  967.75 [ -0.55% ] Vedanta  538.25 [ 0.96% ] Shipping Corpn.  229.3 [ 0.17% ] Sun Pharma.  1798.05 [ -0.54% ] Tata Chemicals  789.8 [ -0.75% ] Tata Consumer Produc  1166.1 [ 0.27% ] Tata Motors Passenge  361.6 [ -0.59% ] Tata Steel  167.75 [ -0.53% ] Tata Power Co.  388.35 [ -0.36% ] Tata Consultancy  3135.6 [ 0.00% ] Tech Mahindra  1533 [ 0.29% ] UltraTech Cement  11678 [ -0.12% ] United Spirits  1439.95 [ -0.44% ] Wipro  250.25 [ 0.02% ] Zee Entertainment En  97.6 [ -2.35% ] 
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.) 4065.85 Cr. P/BV 7.93 Book Value (Rs.) 81.78
52 Week High/Low (Rs.) 795/431 FV/ML 5/1 P/E(X) 39.24
Bookclosure EPS (Rs.) 16.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Banking & Financial Services F...Open Ended 31/10/202527.380.63
Kotak Small Cap Fund - Regular Plan Open Ended 31/10/202527.320.15
Aditya Birla Sun Life Banking and Finan...Open Ended 31/10/202524.680.68
Quant Multi Asset Allocation Fund Open Ended 31/10/202524.680.61
Bandhan Balanced Advantage Fund Open Ended 31/10/202512.290.53
ITI Banking and Financial Services Fund Open Ended 31/10/20253.160.95
ITI ELSS Tax Saver Fund Open Ended 31/10/20253.120.70
ITI Flexi Cap Fund Open Ended 31/10/20253.070.24
Aditya Birla Sun Life Small Cap Fund Open Ended 31/10/20251.750.03

 
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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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