BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Anand Rathi Wealth Ltd Industry :  Finance & Investments
BSE Code
543415
ISIN Demat
INE463V01026
Book Value (Rs)
84.6778786
NSE Symbol
ANANDRATHI
Divident Yield %
0.53
Market Cap
(Rs In Cr.)
21,736
P/E (TTM)
68.92
EPS (TTM)
37.99
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-25 2.15 0.40 541.12
ICICI Pru BSE 500 ETF 30-Jun-25 0.12 0.04 321.02
ICICI Pru Banking & Financial Services Fund 30-Jun-25 97.24 0.96 10087.50
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.01 0.04 26.89
Tata Nifty Capital Markets Index Fund 30-Jun-25 6.84 2.32 294.48
SBI Small Cap Fund 30-Jun-25 323.33 0.91 35696.19
SBI Nifty 500 Index Fund 30-Jun-25 0.37 0.04 896.32
SBI Nifty Smallcap 250 Index Fund 30-Jun-25 6.07 0.40 1525.96
Canara Robeco Small Cap Fund 30-Jun-25 137.91 1.05 13103.87
Quant Small Cap Fund 30-Jun-25 556.19 1.88 29629.09
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)