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Anand Rathi Wealth Ltd Industry :  Finance & Investments
BSE Code
543415
ISIN Demat
INE463V01026
Book Value (Rs)
61.7354968
NSE Symbol
ANANDRATHI
Divident Yield %
0.36
Market Cap
(Rs In Cr.)
29,637
P/E (TTM)
75.73
EPS (TTM)
23.57
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Apr-26 854.81 2.81 30373.69
SBI Small Cap Fund 30-Apr-26 756.34 2.04 37140.78
Canara Robeco Small Cap Fund 30-Apr-26 229.99 1.73 13276.00
ICICI Pru Banking & Financial Services Fund 30-Apr-26 162.16 1.53 10588.98
DSP Small Cap Fund 30-Apr-26 145.94 0.82 17905.82
Invesco India Smallcap Fund 30-Apr-26 143.62 1.30 11038.23
Invesco India Flexi Cap Fund 30-Apr-26 45.02 0.93 4815.82
Bank of India Small Cap Fund 30-Apr-26 37.82 1.74 2167.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Apr-26 33.16 3.53 938.85
Tata Nifty Capital Markets Index Fund 30-Apr-26 23.40 3.63 644.14
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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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