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You can view latest mutual fund holdings of the company.
Anand Rathi Wealth Ltd.
GO
Dec 12
BSE
2943.25
(+ 58.25 2.02%)
Volume
13070
Prev. Close
2885.00
Open Price
2900.40
Today's Low / High
2881.25
2950.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1586.05
3323.85
Dec 12
NSE
2939.00
(+ 54.50 1.89%)
Volume
375152
Prev. Close
2884.50
Open Price
2909.80
Today's Low / High
2882.00
2950.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1594.00
3321.40
ISIN No
INE463V01026
Market Cap. (
in Cr. )
24399.76
P/BV
44.07
Book Value (
)
66.69
BSE Code
543415
52 Week High/Low (
)
3321/1594
FV/ML
5/1
P/E(X)
81.38
NSE Code
ANANDRATHIEQ
Book Closure
17/10/2025
EPS (
)
36.11
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
30/11/2025
743.99
2.47
SBI Small Cap Fund
Open Ended
30/11/2025
432.50
1.19
Canara Robeco Small Cap Fund
Open Ended
30/11/2025
184.48
1.41
ICICI Prudential Banking and Financial ...
Open Ended
30/11/2025
130.07
1.17
DSP Small Cap Fund
Open Ended
30/11/2025
117.06
0.69
Invesco India Smallcap Fund
Open Ended
30/11/2025
115.20
1.28
Quant BFSI Fund
Open Ended
30/11/2025
51.57
7.07
Bank of India Small Cap Fund
Open Ended
30/11/2025
30.33
1.53
Samco Flexi Cap Fund
Open Ended
30/11/2025
19.30
5.74
DSP Nifty Smallcap250 Quality 50 Index ...
Open Ended
30/11/2025
15.97
5.63
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