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MF Holdings
Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 81.28
ISIN Demat: INE463V01026 Div & Yield %: 0.34 EPS : 23.57
Book Value: 61.74 Market Cap (Rs. Cr.): 31,808.53 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 819.00 2.58 31,773.74
SBI Small Cap Fund 724.65 1.94 37,394.61
Canara Robeco Small Cap Fund 220.36 1.65 13,363.87
ICICI Pru Banking & Financial Services Fund 155.36 1.46 10,642.95
DSP Small Cap Fund 139.83 0.76 18,358.18
Invesco India Smallcap Fund 137.60 1.17 11,716.88
Invesco India Flexi Cap Fund 43.13 0.87 4,956.07
Bank of India Small Cap Fund 36.23 1.56 2,318.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30.33 3.31 915.42
Tata Nifty Capital Markets Index Fund 26.42 3.33 792.45