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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Anand Rathi Wealth Ltd.

GO
Market Cap. ( ₹ in Cr. ) 25435.86 P/BV 45.94 Book Value ( ₹ ) 66.69
52 Week High/Low ( ₹ ) 3074/1594 FV/ML 5/1 P/E(X) 84.84
Book Closure 09/05/2025 EPS ( ₹ ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025719.522.50
SBI Small Cap Fund Open Ended 31/08/2025418.281.19
Canara Robeco Small Cap Fund Open Ended 31/08/2025178.411.42
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025125.791.30
DSP Small Cap Fund Open Ended 31/08/2025113.210.68
Invesco India Smallcap Fund Open Ended 31/08/2025111.411.44
Quant BFSI Fund Open Ended 31/08/202549.887.98
Invesco India ELSS Tax Saver Fund Open Ended 31/08/202528.961.04
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/08/202514.755.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202513.600.55
Samco Flexi Cap Fund Open Ended 31/08/202513.043.42
Tata Nifty Capital Markets Index Fund Open Ended 31/08/202510.593.44
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/08/20258.841.31
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/08/20258.373.40
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20258.110.55

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