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Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 30003.66 P/BV 33.02 Book Value ( ) 109.45
BSE Code 543415 52 Week High/Low ( ) 3735/1641 FV/ML 5/1 P/E(X) 75.78
NSE Code ANANDRATHIEQ Book Closure 15/05/2026 EPS ( ) 47.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026720.432.79
SBI Small Cap Fund Open Ended 31/03/2026637.431.97
Canara Robeco Small Cap Fund Open Ended 31/03/2026193.841.67
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026136.671.46
DSP Small Cap Fund Open Ended 31/03/2026123.000.80
Invesco India Smallcap Fund Open Ended 31/03/2026121.041.31
Invesco India Flexi Cap Fund Open Ended 31/03/202637.940.90
Bank of India Small Cap Fund Open Ended 31/03/202631.871.80
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/202628.243.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202619.200.76
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