August, 30 2025 Saturday 04:32 Hrs
  • SENSEX :   79,809.65

  • Top commodity trading and broking companies in India-270.92( -0.34%) 29-Aug-2025
top-arrow-market
Sensex 79809.65 -270.92  (-0.34) 29-Aug-2025
Previous Day Close
80080.57
Today's High/Low
High Low
  •  
  •  
80310.74 79741.76

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
72.81
22963.51
EPS(TTM)
Face Value()
Div & Yield %
37.99
5
0.51
 
As on: Aug 30, 2025 04:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Jul-25 681.33 2.31 29462.70
SBI Small Cap Fund 31-Jul-25 396.08 1.11 35562.96
Canara Robeco Small Cap Fund 31-Jul-25 168.94 1.30 12982.03
ICICI Pru Banking & Financial Services Fund 31-Jul-25 119.12 1.20 9930.21
DSP Small Cap Fund 31-Jul-25 107.20 0.63 17005.25
Invesco India Smallcap Fund 31-Jul-25 105.50 1.39 7580.46
Quant BFSI Fund 31-Jul-25 47.23 7.30 646.88
Invesco India ELSS Tax Saver Fund 31-Jul-25 31.18 1.10 2821.90
DSP Nifty Smallcap250 Quality 50 Index Fund 31-Jul-25 13.52 4.89 276.43
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-25 12.52 0.50 2478.67
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.