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Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 14394.95 P/BV 26.00 Book Value ( ) 66.69
BSE Code 543415 52 Week High/Low ( ) 2323/1594 FV/ML 5/1 P/E(X) 48.01
NSE Code ANANDRATHIEQ Book Closure 05/03/2025 EPS ( ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/03/2025424.181.70
SBI Small Cap Fund Open Ended 31/01/2025274.140.88
Canara Robeco Small Cap Fund Open Ended 31/03/2025122.111.10
ICICI Prudential Banking and Financial ...Open Ended 31/03/202586.090.96
DSP Small Cap Fund Open Ended 31/03/202577.490.54
Invesco India Smallcap Fund Open Ended 31/03/202575.431.28
Invesco India ELSS Tax Saver Fund Open Ended 31/03/202522.540.85
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20258.040.42
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20254.470.37
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20253.920.42
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