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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. ) 21761.37 P/BV 39.31 Book Value ( ₹ ) 66.69
52 Week High/Low ( ₹ ) 2690/1594 FV/ML 5/1 P/E(X) 72.58
Book Closure 09/05/2025 EPS ( ₹ ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2025556.191.88
SBI Small Cap Fund Open Ended 30/06/2025323.330.91
Canara Robeco Small Cap Fund Open Ended 30/06/2025137.911.05
ICICI Prudential Banking and Financial ...Open Ended 30/06/202597.240.96
DSP Small Cap Fund Open Ended 30/06/202587.510.51
Invesco India Smallcap Fund Open Ended 30/06/202586.121.16
Quant BFSI Fund Open Ended 30/06/202538.566.00
Invesco India ELSS Tax Saver Fund Open Ended 30/06/202525.450.87
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/06/202510.843.86
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20259.840.40
Tata Nifty Capital Markets Index Fund Open Ended 30/06/20256.842.32
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20256.200.92
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20256.070.40
Motilal Oswal Nifty Capital Market Inde...Open Ended 30/06/20255.832.30
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20255.230.40

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