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You can view latest mutual fund holdings of the company.
Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 26261.09 P/BV 47.43 Book Value ( ) 66.69
BSE Code 543415 52 Week High/Low ( ) 3321/1594 FV/ML 5/1 P/E(X) 87.59
NSE Code ANANDRATHIEQ Book Closure 17/10/2025 EPS ( ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/2025727.992.49
SBI Small Cap Fund Open Ended 30/09/2025423.201.19
Canara Robeco Small Cap Fund Open Ended 30/09/2025180.511.40
ICICI Prudential Banking and Financial ...Open Ended 30/09/2025127.271.27
DSP Small Cap Fund Open Ended 30/09/2025114.550.69
Invesco India Smallcap Fund Open Ended 30/09/2025112.721.40
Quant BFSI Fund Open Ended 30/09/202550.477.70
Samco Flexi Cap Fund Open Ended 30/09/202516.674.48
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/09/202515.225.52
Invesco India ELSS Tax Saver Fund Open Ended 30/09/202515.110.54
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