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Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 76.3
ISIN Demat: INE463V01026 Div & Yield %: 0.36 EPS : 47.15
Book Value: 123.47 Market Cap (Rs. Cr.): 29,867.92 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 720.43 2.79 25,820.99
SBI Small Cap Fund 637.43 1.97 32,285.56
Canara Robeco Small Cap Fund 193.84 1.67 11,602.93
ICICI Pru Banking & Financial Services Fund 136.67 1.46 9,366.76
DSP Small Cap Fund 123.00 0.80 15,300.48
Invesco India Smallcap Fund 121.04 1.31 9,207.58
Invesco India Flexi Cap Fund 37.94 0.90 4,202.43
Bank of India Small Cap Fund 31.87 1.80 1,770.44
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 28.24 3.48 810.84
Nippon India Nifty Smallcap 250 Index Fund 19.20 0.76 2,523.30