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MF HOLDING

You can view latest mutual fund holdings of the company.
Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 16503.56 P/BV 35.63 Book Value ( ) 110.73
BSE Code 543415 52 Week High/Low ( ) 4248/843 FV/ML 5/1 P/E(X) 73.36
NSE Code ANANDRATHIEQ Book Closure 20/10/2023 EPS ( ) 53.79 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/04/2024361.521.79
SBI Small Cap Fund Open Ended 30/04/2024301.621.09
Canara Robeco Small Cap Fund Open Ended 30/04/2024152.561.51
DSP Small Cap Fund Open Ended 30/04/2024105.090.75
ICICI Prudential Banking and Financial ...Open Ended 30/04/202490.011.21
Quant Flexi Cap Fund Open Ended 30/04/202489.961.62
Franklin India Smaller Companies Fund Open Ended 30/04/202488.150.70
Invesco India Multicap Fund Open Ended 30/04/202470.052.09
Invesco India Smallcap Fund Open Ended 30/04/202466.181.67
Invesco India ELSS Tax Saver Fund Open Ended 30/04/202439.021.48
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