Anand Rathi Wealth Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
24380.67 Cr.
|
P/BV
|
44.04
|
Book Value (Rs.)
|
66.69
|
52 Week High/Low (Rs.)
|
2965/1594
|
FV/ML
|
5/1
|
P/E(X)
|
81.32
|
Bookclosure
|
09/05/2025
|
EPS (Rs.)
|
36.11
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 681.33 | 2.31 |
SBI Small Cap Fund | Open Ended | 31/07/2025 | 396.08 | 1.11 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 168.94 | 1.30 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2025 | 119.12 | 1.20 |
DSP Small Cap Fund | Open Ended | 31/07/2025 | 107.20 | 0.63 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 105.50 | 1.39 |
Quant BFSI Fund | Open Ended | 31/07/2025 | 47.23 | 7.30 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 31.18 | 1.10 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/07/2025 | 13.52 | 4.89 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 12.52 | 0.50 |
Samco Flexi Cap Fund | Open Ended | 31/07/2025 | 10.77 | 2.60 |
Tata Nifty Capital Markets Index Fund | Open Ended | 31/07/2025 | 9.42 | 3.06 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 7.85 | 1.19 |
Motilal Oswal Nifty Capital Market Inde... | Open Ended | 31/07/2025 | 7.69 | 2.94 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 7.54 | 0.50 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 6.65 | 0.50 |
Samco Multi Cap Fund | Open Ended | 31/07/2025 | 5.88 | 1.61 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 4.90 | 0.50 |
Samco ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 4.41 | 3.54 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 2.69 | 0.50 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.66 | 0.51 |
Motilal Oswal Quant Fund | Open Ended | 31/07/2025 | 1.94 | 1.34 |
Motilal Oswal Nifty Capital Market ETF | Open Ended | 31/07/2025 | 1.91 | 3.05 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 1.26 | 0.05 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 1.18 | 0.26 |