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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:59PM >>  ABB India  7430 [ -1.00% ] ACC  1277.9 [ -2.21% ] Ambuja Cements  402.7 [ -2.51% ] Asian Paints  2576.9 [ -0.96% ] Axis Bank  1283 [ 1.50% ] Bajaj Auto  12100 [ 1.51% ] Bank of Baroda  237.85 [ -1.51% ] Bharti Airtel  1830 [ -2.76% ] Bharat Heavy  434 [ 0.81% ] Bharat Petroleum  317 [ -0.33% ] Britannia Industries  5250 [ -1.14% ] Cipla  1416 [ -0.14% ] Coal India  402 [ 0.25% ] Colgate Palm  1854 [ 1.27% ] Dabur India  383.15 [ -0.48% ] DLF  678 [ 0.24% ] Dr. Reddy's Lab.  1165 [ -1.09% ] GAIL (India)  173 [ 1.17% ] Grasim Industries  3318.35 [ 0.89% ] HCL Technologies  1309 [ -0.57% ] HDFC Bank  709 [ -1.53% ] Hero MotoCorp  5550 [ -0.98% ] Hindustan Unilever  1995 [ -0.77% ] Hindalco Industries  1016 [ -2.02% ] ICICI Bank  1450 [ 1.74% ] Indian Hotels Co.  719 [ 1.93% ] IndusInd Bank  999.5 [ 0.66% ] Infosys  1126.55 [ -1.50% ] ITC  256.25 [ -3.67% ] Jindal Steel  1161.2 [ -1.34% ] Kotak Mahindra Bank  418.25 [ -1.30% ] L&T  4030 [ -0.27% ] Lupin  2178 [ 0.14% ] Mahi. & Mahi  3321 [ -0.34% ] Maruti Suzuki India  13480 [ 0.71% ] MTNL  27.25 [ -0.44% ] Nestle India  1474 [ 1.25% ] NIIT  101.42 [ -3.80% ] NMDC  86.5 [ -0.17% ] NTPC  327.7 [ -1.15% ] ONGC  232 [ -0.09% ] Punj. NationlBak  114.35 [ -0.91% ] Power Grid Corpn.  264.15 [ -1.05% ] Reliance Industries  1285 [ 0.05% ] SBI  1060 [ 1.33% ] Vedanta  278.75 [ -2.91% ] Shipping Corpn.  289 [ -3.30% ] Sun Pharmaceutical  1956 [ 1.87% ] Tata Chemicals  643.35 [ -2.01% ] Tata Consumer  1038.5 [ -0.19% ] Tata Motors Passenge  316.5 [ -0.78% ] Tata Steel  184 [ -1.18% ] Tata Power Co.  348.1 [ -1.01% ] Tata Consult. Serv.  2364 [ 0.85% ] Tech Mahindra  1625.2 [ -0.66% ] UltraTech Cement  11500 [ -0.69% ] United Spirits  1486.8 [ -0.88% ] Wipro  182.2 [ 1.00% ] Zee Entertainment  93.55 [ -7.88% ] 
Anand Rathi Wealth Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 36598.82 Cr. P/BV 30.43 Book Value (Rs.) 72.43
52 Week High/Low (Rs.) 2242/1354 FV/ML 5/1 P/E(X) 92.44
Bookclosure 03/06/2026 EPS (Rs.) 23.84 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/2026984.352.89
SBI Small Cap Fund Open Ended 31/07/2026870.952.18
Canara Robeco Small Cap Fund Open Ended 31/07/2026264.851.86
ICICI Prudential Banking and Financial ...Open Ended 31/07/2026186.731.66
DSP Small Cap Fund Open Ended 31/07/2026168.060.84
Invesco India Smallcap Fund Open Ended 31/07/2026165.391.14
Invesco India Flexi Cap Fund Open Ended 31/07/202651.840.95
Bank of India Small Cap Fund Open Ended 31/07/202643.551.54
Tata Nifty Capital Markets Index Fund Open Ended 31/07/202639.694.35
Motilal Oswal Active Momentum Fund Open Ended 31/07/202635.553.77
TRUSTMF Small Cap Fund Open Ended 31/07/202631.721.11
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202629.150.86
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/202628.462.99
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/07/202627.104.33
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/202622.380.86
Kotak Nifty Alpha 50 ETF Open Ended 31/07/202621.962.51
Axis Nifty Smallcap 50 Index Fund Open Ended 31/07/202616.872.31
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/07/202615.554.92
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/202614.830.86
Bandhan Nifty Alpha 50 Index Fund Open Ended 31/07/202614.642.52
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 31/07/202614.241.14
Edelweiss Nifty500 Multicap Momentum Qu...Open Ended 31/07/202613.082.19
Capitalmind Flexi Cap Fund Open Ended 31/07/202612.042.66
Union Active Momentum Fund Open Ended 31/07/202611.932.42
Samco Flexi Cap Fund Open Ended 31/07/202611.324.25
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