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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. ) 29728.86 P/BV 32.72 Book Value ( ₹ ) 109.45
52 Week High/Low ( ₹ ) 3735/1641 FV/ML 5/1 P/E(X) 75.09
Book Closure 15/05/2026 EPS ( ₹ ) 47.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026720.432.79
SBI Small Cap Fund Open Ended 31/03/2026637.431.97
Canara Robeco Small Cap Fund Open Ended 31/03/2026193.841.67
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026136.671.46
DSP Small Cap Fund Open Ended 31/03/2026123.000.80
Invesco India Smallcap Fund Open Ended 31/03/2026121.041.31
Invesco India Flexi Cap Fund Open Ended 31/03/202637.940.90
Bank of India Small Cap Fund Open Ended 31/03/202631.871.80
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/202628.243.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202619.200.76
Tata Nifty Capital Markets Index Fund Open Ended 31/03/202618.393.75
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/202615.400.76
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/03/202612.523.75
Motilal Oswal Active Momentum Fund Open Ended 31/03/202612.213.69
Axis Nifty Smallcap 50 Index Fund Open Ended 31/03/202610.842.11

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