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MF Holdings
Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 80.1
ISIN Demat: INE463V01026 Div & Yield %: 0.29 EPS : 27.85
Book Value: 61.74 Market Cap (Rs. Cr.): 37,040.49 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,046.30 2.94 35,557.21
SBI Small Cap Fund 925.76 2.17 42,630.89
Canara Robeco Small Cap Fund 281.51 1.92 14,661.14
ICICI Pru Banking & Financial Services Fund 198.48 1.75 11,330.58
DSP Small Cap Fund 178.64 0.82 21,658.64
Invesco India Small Cap Fund 175.79 1.12 15,744.40
Invesco India Flexi Cap Fund 55.11 0.97 5,708.83
Bank of India Small Cap Fund 46.29 1.40 3,307.18
Tata Nifty Capital Markets Index Fund 43.84 4.48 979.60
Motilal Oswal Active Momentum Fund 37.79 3.27 1,154.95