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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Anant Raj Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19512.53 P/BV 4.43 Book Value ( ₹ ) 122.35
52 Week High/Low ( ₹ ) 947/366 FV/ML 2/1 P/E(X) 45.82
Book Closure 16/07/2025 EPS ( ₹ ) 11.83 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/11/2025209.781.84
Axis Small Cap Fund Open Ended 30/11/2025146.310.55
Axis Multicap Fund Open Ended 30/11/202573.160.79
Tata ELSS Fund Open Ended 30/11/202558.421.22
Aditya Birla Sun Life Value Fund Open Ended 30/11/202550.710.80
ITI Small Cap Fund Open Ended 30/11/202532.321.15
Axis Large & Mid Cap Fund Open Ended 30/11/202531.110.20
Axis Business Cycles Fund Open Ended 30/11/202520.940.92
Tata Aggressive Hybrid Fund - Regular P...Open Ended 30/11/202518.590.45
Union Small Cap Fund Open Ended 30/11/202516.720.94
ITI Focused Fund Open Ended 30/11/202514.942.63
Axis Multi Asset Allocation Fund Open Ended 30/11/202513.540.76
Edelweiss Aggressive Hybrid Fund Open Ended 30/11/202513.380.39
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 30/11/202513.380.39
TRUSTMF Small Cap Fund Open Ended 30/11/202512.671.01

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