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Your Result on : MF Holdings
Anant Raj Ltd Industry :  Construction
BSE Code
515055
ISIN Demat
INE242C01024
Book Value (Rs)
140.6648069
NSE Symbol
ANANTRAJ
Divident Yield %
0.16
Market Cap
(Rs In Cr.)
21,818
P/E (TTM)
70.91
EPS (TTM)
8.55
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 31-Aug-26 247.60 1.89 13093.88
AXIS Small Cap Fund 31-Aug-26 159.56 0.51 31448.32
Tata ELSS - Tax Saver Fund 31-Aug-26 61.21 1.29 4746.75
Aditya Birla SL Value Fund 31-Aug-26 53.12 0.77 6924.62
ITI Small Cap Fund 31-Aug-26 35.28 0.98 3602.85
ITI Focused Fund 31-Aug-26 17.50 2.78 628.60
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 14.69 0.42 3518.33
Motilal Oswal Nifty Realty ETF 31-Aug-26 11.24 4.12 273.15
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 11.23 0.42 2691.14
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 7.47 0.42 1787.65
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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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