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Anand Rathi Share & Stock Brokers Ltd Industry :  Finance & Investments
BSE Code
544530
ISIN Demat
INE549H01021
Book Value (Rs)
214.6903991
NSE Symbol
ARSSBL
Divident Yield %
0.91
Market Cap
(Rs In Cr.)
3,437
P/E (TTM)
26.08
EPS (TTM)
20.91
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Small Cap Fund 31-May-26 28.85 0.16 17806.38
Quant Multi Asset Allocation Fund 31-May-26 26.07 0.46 5615.03
Aditya Birla SL Banking & Financial Services 31-May-26 26.07 0.75 3466.31
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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