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MF Holdings
Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 47.72
ISIN Demat: INE463V01026 Div & Yield %: 0.82 EPS : 35.58
Book Value: 84.68 Market Cap (Rs. Cr.): 14,095.66 Face Value : 5
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 424.18 1.70 24,892.62
SBI Small Cap Fund 286.28 0.93 30,828.79
Canara Robeco Small Cap Fund 122.11 1.10 11,087.37
ICICI Pru Banking & Financial Services Fund 86.09 0.96 9,007.66
DSP Small Cap Fund 77.49 0.54 14,269.14
Invesco India Smallcap Fund 75.43 1.28 5,884.64
Invesco India ELSS Tax Saver Fund 22.54 0.85 2,638.11
Nippon India Nifty Smallcap 250 Index Fund 8.04 0.42 1,922.22
SBI Nifty Smallcap 250 Index Fund 5.11 0.42 1,223.59
HDFC NIFTY Smallcap 250 ETF 3.92 0.42 936.16