Anand Rathi Wealth Ltd.
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Dividend Details
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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17525.66 Cr.
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P/BV
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31.66
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Book Value (Rs.)
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66.69
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52 Week High/Low (Rs.)
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2323/1594
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FV/ML
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5/1
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P/E(X)
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58.45
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Bookclosure
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09/05/2025
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EPS (Rs.)
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36.11
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 416.26 | 1.48 |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 280.93 | 0.83 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 119.83 | 0.97 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 84.49 | 0.86 |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 76.04 | 0.47 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 74.83 | 1.10 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 22.12 | 0.78 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 8.31 | 0.37 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 5.21 | 0.37 |
Tata Nifty Capital Markets Index Fund | Open Ended | 31/05/2025 | 5.04 | 2.13 |
Motilal Oswal Nifty Capital Market Inde... | Open Ended | 31/05/2025 | 4.30 | 2.09 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 4.23 | 0.37 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 3.37 | 0.37 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.82 | 0.37 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.73 | 0.37 |
Motilal Oswal Quant Fund | Open Ended | 31/05/2025 | 1.26 | 0.88 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.87 | 0.04 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.74 | 0.18 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.50 | 0.37 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.43 | 0.09 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.41 | 0.37 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2025 | 0.37 | 0.37 |
SBI Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.32 | 0.04 |
Motilal Oswal Nifty Capital Market ETF | Open Ended | 31/05/2025 | 0.32 | 2.10 |
Edelweiss BSE Capital Markets & Ins... | Open Ended | 31/05/2025 | 0.21 | 1.39 |