June, 18 2025 Wednesday 04:06 Hrs
  • SENSEX :   81,583.30

  • Top commodity trading and broking companies in India-212.85( -0.26%) 17-Jun-2025
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Sensex 81583.3 -212.85  (-0.26) 17-Jun-2025
Previous Day Close
81796.15
Today's High/Low
High Low
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81890.15 81427.01

MF Holdings

Anand Rathi Wealth Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543415
INE463V01026
84.6778786
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANANDRATHI
59.13
17467.54
EPS(TTM)
Face Value()
Div & Yield %
35.58
5
0.67
 
As on: Jun 18, 2025 04:06 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-25 416.26 1.48 28205.21
SBI Small Cap Fund 31-May-25 280.93 0.83 34028.06
Canara Robeco Small Cap Fund 31-May-25 119.83 0.97 12367.88
ICICI Pru Banking & Financial Services Fund 31-May-25 84.49 0.86 9812.38
DSP Small Cap Fund 31-May-25 76.04 0.47 16304.77
Invesco India Smallcap Fund 31-May-25 74.83 1.10 6822.51
Invesco India ELSS Tax Saver Fund 31-May-25 22.12 0.78 2845.04
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 8.31 0.37 2268.66
SBI Nifty Smallcap 250 Index Fund 31-May-25 5.21 0.37 1422.27
Tata Nifty Capital Markets Index Fund 31-May-25 5.04 2.13 236.72
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