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MF Holdings
Anand Rathi Wealth Ltd
Finance & Investments
BSE Code: 543415 NSE Symbol: ANANDRATHI P/E : 79.48
ISIN Demat: INE463V01026 Div & Yield %: 0.29 EPS : 27.85
Book Value: 61.74 Market Cap (Rs. Cr.): 36,754.06 Face Value : 5
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 984.35 2.89 34,068.88
SBI Small Cap Fund 870.95 2.18 39,954.73
Canara Robeco Small Cap Fund 264.85 1.86 14,230.88
ICICI Pru Banking & Financial Services Fund 186.73 1.66 11,229.41
DSP Small Cap Fund 168.06 0.84 20,220.75
Invesco India Small Cap Fund 165.39 1.14 14,474.79
Invesco India Flexi Cap Fund 51.84 0.95 5,467.90
Bank of India Small Cap Fund 43.55 1.54 2,819.49
Tata Nifty Capital Markets Index Fund 39.69 4.35 913.12
Motilal Oswal Active Momentum Fund 35.55 3.77 942.40