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Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 74.78
ISIN Demat: INE463V01026 Div & Yield %: 0.37 EPS : 47.15
Book Value: 123.47 Market Cap (Rs. Cr.): 29,273.49 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 854.81 2.81 30,373.69
SBI Small Cap Fund 756.34 2.04 37,140.78
Canara Robeco Small Cap Fund 229.99 1.73 13,276.00
ICICI Pru Banking & Financial Services Fund 162.16 1.53 10,588.98
DSP Small Cap Fund 145.94 0.82 17,905.82
Invesco India Smallcap Fund 143.62 1.30 11,038.23
Invesco India Flexi Cap Fund 45.02 0.93 4,815.82
Bank of India Small Cap Fund 37.82 1.74 2,167.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 33.16 3.53 938.85
Tata Nifty Capital Markets Index Fund 23.40 3.63 644.14