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Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 23905.79 P/BV 29.57 Book Value ( ) 97.39
BSE Code 543415 52 Week High/Low ( ) 3321/1594 FV/ML 5/1 P/E(X) 79.73
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 31/12/2025801.542.69
SBI Small Cap Fund Open Ended 31/12/2025653.601.80
Canara Robeco Small Cap Fund Open Ended 31/12/2025198.751.52
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025140.131.26
DSP Small Cap Fund Open Ended 31/12/2025126.120.74
Invesco India Smallcap Fund Open Ended 31/12/2025124.111.35
Quant BFSI Fund Open Ended 31/12/202555.567.23
Invesco India Flexi Cap Fund Open Ended 31/12/202538.900.82
Bank of India Small Cap Fund Open Ended 31/12/202532.681.69
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/12/202522.853.05
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