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Anand Rathi Wealth Ltd Industry :  Finance & Investments
BSE Code
543415
ISIN Demat
INE463V01026
Book Value (Rs)
123.4705479
NSE Symbol
ANANDRATHI
Divident Yield %
0.36
Market Cap
(Rs In Cr.)
29,757
P/E (TTM)
76.02
EPS (TTM)
47.15
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Mar-26 720.43 2.79 25820.99
SBI Small Cap Fund 31-Mar-26 637.43 1.97 32285.56
Canara Robeco Small Cap Fund 31-Mar-26 193.84 1.67 11602.93
ICICI Pru Banking & Financial Services Fund 31-Mar-26 136.67 1.46 9366.76
DSP Small Cap Fund 31-Mar-26 123.00 0.80 15300.48
Invesco India Smallcap Fund 31-Mar-26 121.04 1.31 9207.58
Invesco India Flexi Cap Fund 31-Mar-26 37.94 0.90 4202.43
Bank of India Small Cap Fund 28-Feb-26 32.30 1.70 1903.70
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Mar-26 28.24 3.48 810.84
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 19.20 0.76 2523.30
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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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