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MF Holdings
Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 81.3
ISIN Demat: INE463V01026 Div & Yield %: 0.29 EPS : 27.32
Book Value: 78.89 Market Cap (Rs. Cr.): 36,877.77 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,006.33 2.83 35,572.02
SBI Small Cap Fund 890.40 2.17 41,059.17
Canara Robeco Small Cap Fund 219.64 1.57 13,972.44
ICICI Pru Banking & Financial Services Fund 190.90 1.77 10,774.37
DSP Small Cap Fund 171.81 0.80 21,467.11
Invesco India Small Cap Fund 169.08 1.05 16,130.64
Bank of India Small Cap Fund 76.32 2.08 3,670.75
Invesco India Flexi Cap Fund 50.88 0.94 5,436.64
Tata Nifty Capital Markets Index Fund 41.92 4.35 964.34
TRUSTMF Small Cap Fund 32.43 0.84 3,877.01