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Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 17446.79 P/BV 31.51 Book Value ( ) 66.69
BSE Code 543415 52 Week High/Low ( ) 2323/1594 FV/ML 5/1 P/E(X) 58.19
NSE Code ANANDRATHIEQ Book Closure 09/05/2025 EPS ( ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/2025416.261.48
SBI Small Cap Fund Open Ended 31/05/2025280.930.83
Canara Robeco Small Cap Fund Open Ended 31/05/2025119.830.97
ICICI Prudential Banking and Financial ...Open Ended 31/05/202584.490.86
DSP Small Cap Fund Open Ended 31/05/202576.040.47
Invesco India Smallcap Fund Open Ended 31/05/202574.831.10
Invesco India ELSS Tax Saver Fund Open Ended 31/05/202522.120.78
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20258.310.37
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20255.210.37
Tata Nifty Capital Markets Index Fund Open Ended 31/05/20255.042.13
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