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Anand Rathi Wealth Ltd Industry :  Finance & Investments
BSE Code
543415
ISIN Demat
INE463V01026
Book Value (Rs)
78.8923772
NSE Symbol
ANANDRATHI
Divident Yield %
0.29
Market Cap
(Rs In Cr.)
37,660
P/E (TTM)
83.02
EPS (TTM)
27.32
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-Sep-26 1006.33 2.83 35572.02
SBI Small Cap Fund 30-Sep-26 890.40 2.17 41059.17
Canara Robeco Small Cap Fund 30-Sep-26 219.64 1.57 13972.44
ICICI Pru Banking & Financial Services Fund 30-Sep-26 190.90 1.77 10774.37
DSP Small Cap Fund 30-Sep-26 171.81 0.80 21467.11
Invesco India Small Cap Fund 30-Sep-26 169.08 1.05 16130.64
Bank of India Small Cap Fund 30-Sep-26 76.32 2.08 3670.75
Invesco India Flexi Cap Fund 30-Sep-26 50.88 0.94 5436.64
Tata Nifty Capital Markets Index Fund 30-Sep-26 41.92 4.35 964.34
TRUSTMF Small Cap Fund 30-Sep-26 32.43 0.84 3877.01
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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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