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MF Holdings
Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 56.09
ISIN Demat: INE463V01026 Div & Yield %: 0.37 EPS : 33.55
Book Value: 70.46 Market Cap (Rs. Cr.): 15,621.99 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 443.77 1.94 22,832.42
SBI Small Cap Fund 299.50 1.05 28,453.40
Canara Robeco Small Cap Fund 127.75 1.24 10,276.74
ICICI Pru Banking & Financial Services Fund 90.07 1.02 8,843.33
DSP Small Cap Fund 81.06 0.61 13,276.88
Invesco India Smallcap Fund 78.92 1.49 5,311.92
Invesco India ELSS Tax Saver Fund 23.58 0.95 2,482.86
Nippon India Nifty Smallcap 250 Index Fund 7.86 0.46 1,708.73
SBI Nifty Smallcap 250 Index Fund 5.00 0.46 1,086.14
HDFC NIFTY Smallcap 250 ETF 3.76 0.46 816.06