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ANAND RATHI WEALTH LTD.

02 March 2026 | 03:59

Industry >> Finance & Investments

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ISIN No INE463V01026 BSE Code / NSE Code 543415 / ANANDRATHI Book Value (Rs.) 109.45 Face Value 5.00
Bookclosure 17/10/2025 52Week High 3321 EPS 36.11 P/E 87.18
Market Cap. 26139.05 Cr. 52Week Low 1594 P/BV / Div Yield (%) 28.77 / 0.00 Market Lot 1.00
Security Type Other

MF Holdings

You can view latest mutual fund holdings of the company.
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/01/2026684.832.50
SBI Small Cap Fund Open Ended 31/01/2026605.931.76
Canara Robeco Small Cap Fund Open Ended 31/01/2026184.261.45
ICICI Prudential Banking and Financial Services Open Ended 31/01/2026129.911.19
DSP Small Cap Fund Open Ended 31/01/2026116.920.72
Invesco India Smallcap Fund Open Ended 31/01/2026115.061.28
Invesco India Flexi Cap Fund Open Ended 31/01/202636.070.79
Bank of India Small Cap Fund Open Ended 31/01/202630.301.66
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Open Ended 31/01/202622.952.96
Nippon India Nifty Smallcap 250 Index Fund Open Ended 31/01/202616.690.65
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