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MF Holdings
Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 78.38
ISIN Demat: INE463V01026 Div & Yield %: 0.47 EPS : 37.99
Book Value: 84.68 Market Cap (Rs. Cr.): 24,719.39 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 719.52 2.50 28,758.03
SBI Small Cap Fund 418.28 1.19 35,244.91
Canara Robeco Small Cap Fund 178.41 1.42 12,587.65
ICICI Pru Banking & Financial Services Fund 125.79 1.30 9,687.68
DSP Small Cap Fund 113.21 0.68 16,627.51
Invesco India Smallcap Fund 111.41 1.44 7,717.78
Quant BFSI Fund 49.88 7.98 625.17
Invesco India ELSS Tax Saver Fund 28.96 1.04 2,787.13
DSP Nifty Smallcap250 Quality 50 Index Fund 14.75 5.38 273.95
Nippon India Nifty Smallcap 250 Index Fund 13.60 0.55 2,457.92