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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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26139.05 Cr.
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P/BV
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28.77
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Book Value (Rs.)
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109.45
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52 Week High/Low (Rs.)
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3321/1594
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FV/ML
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5/1
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P/E(X)
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87.18
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Bookclosure
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17/10/2025
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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 | 31/01/2026 | 684.83 | 2.50 |
| SBI Small Cap Fund | Open Ended | 31/01/2026 | 605.93 | 1.76 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 184.26 | 1.45 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/01/2026 | 129.91 | 1.19 |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 116.92 | 0.72 |
| Invesco India Smallcap Fund | Open Ended | 31/01/2026 | 115.06 | 1.28 |
| Invesco India Flexi Cap Fund | Open Ended | 31/01/2026 | 36.07 | 0.79 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 30.30 | 1.66 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 22.95 | 2.96 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 16.69 | 0.65 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 31/01/2026 | 16.25 | 3.41 |
| Motilal Oswal Active Momentum Fund | Open Ended | 31/01/2026 | 11.60 | 3.22 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 31/01/2026 | 11.51 | 3.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 10.54 | 0.65 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 9.09 | 0.65 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 31/01/2026 | 6.47 | 1.34 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 6.37 | 0.65 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/01/2026 | 5.84 | 0.56 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/01/2026 | 4.29 | 1.13 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/01/2026 | 4.09 | 0.57 |
| Motilal Oswal Nifty Capital Market ETF | Open Ended | 31/01/2026 | 3.90 | 3.41 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 3.57 | 0.65 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 3.53 | 0.65 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 1.79 | 0.06 |
| Samco Dynamic Asset Allocation Fund | Open Ended | 31/01/2026 | 1.57 | 0.67 |