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Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 25479.03 P/BV 46.02 Book Value ( ) 66.69
BSE Code 543415 52 Week High/Low ( ) 3090/1594 FV/ML 5/1 P/E(X) 84.98
NSE Code ANANDRATHIEQ Book Closure 09/05/2025 EPS ( ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025719.522.50
SBI Small Cap Fund Open Ended 31/08/2025418.281.19
Canara Robeco Small Cap Fund Open Ended 31/08/2025178.411.42
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025125.791.30
DSP Small Cap Fund Open Ended 31/08/2025113.210.68
Invesco India Smallcap Fund Open Ended 31/08/2025111.411.44
Quant BFSI Fund Open Ended 31/08/202549.887.98
Invesco India ELSS Tax Saver Fund Open Ended 31/08/202528.961.04
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/08/202514.755.38
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202513.600.55
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