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Anand Rathi Wealth 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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34529.94 Cr.
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P/BV
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34.59
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Book Value (Rs.)
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60.11
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52 Week High/Low (Rs.)
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2176/1226
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FV/ML
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5/1
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P/E(X)
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87.22
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Bookclosure
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03/06/2026
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EPS (Rs.)
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23.84
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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 | 30/06/2026 | 938.31 | 2.78 |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 830.21 | 2.07 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 252.46 | 1.81 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2026 | 178.00 | 1.61 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 160.20 | 0.82 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 157.65 | 1.18 |
| Invesco India Flexi Cap Fund | Open Ended | 30/06/2026 | 49.42 | 0.94 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 41.51 | 1.61 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/06/2026 | 33.52 | 3.84 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/06/2026 | 29.34 | 3.88 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 29.11 | 3.09 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 27.31 | 0.83 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 30/06/2026 | 24.06 | 4.03 |
| TRUSTMF Small Cap Fund | Open Ended | 30/06/2026 | 24.02 | 0.97 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 20.81 | 0.83 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 30/06/2026 | 20.63 | 2.42 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2026 | 16.30 | 5.24 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/06/2026 | 15.70 | 2.32 |
| Bandhan Nifty Alpha 50 Index Fund | Open Ended | 30/06/2026 | 14.04 | 2.42 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 13.91 | 0.83 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/06/2026 | 13.51 | 1.08 |
| Capitalmind Flexi Cap Fund | Open Ended | 30/06/2026 | 13.18 | 2.97 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 30/06/2026 | 11.75 | 1.97 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 10.03 | 0.83 |
| Motilal Oswal Nifty Capital Market ETF | Open Ended | 30/06/2026 | 9.76 | 4.02 |