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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. ) 26634.68 P/BV 29.31 Book Value ( ₹ ) 109.45
52 Week High/Low ( ₹ ) 3321/1600 FV/ML 5/1 P/E(X) 88.83
Book Closure 17/10/2025 EPS ( ₹ ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 28/02/2026730.042.64
SBI Small Cap Fund Open Ended 28/02/2026645.941.85
Canara Robeco Small Cap Fund Open Ended 28/02/2026196.421.54
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026138.491.27
DSP Small Cap Fund Open Ended 28/02/2026124.640.74
Invesco India Smallcap Fund Open Ended 28/02/2026122.661.26
Invesco India Flexi Cap Fund Open Ended 28/02/202638.450.82
Bank of India Small Cap Fund Open Ended 28/02/202632.301.70
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 28/02/202625.503.18
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202618.850.68
Tata Nifty Capital Markets Index Fund Open Ended 28/02/202618.283.68
Motilal Oswal Nifty Capital Market Inde...Open Ended 28/02/202612.713.67
Motilal Oswal Active Momentum Fund Open Ended 28/02/202612.373.35
HDFC NIFTY Smallcap 250 ETF Open Ended 28/02/202611.720.68
SBI Nifty Smallcap 250 Index Fund Open Ended 28/02/20269.750.69

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