June, 17 2026 Wednesday 18:01 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
  •  
  •  
77218.99 76768.49

MF Holdings

Anant Raj Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
515055
INE242C01024
140.6646263
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANANTRAJ
65.22
19458.55
EPS(TTM)
Face Value()
Div & Yield %
8.29
2
0.18
 
As on: Jun 17, 2026 06:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 31-May-26 210.80 1.81 11645.01
AXIS Small Cap Fund 31-May-26 130.50 0.47 27840.05
Tata ELSS Fund 31-May-26 52.11 1.15 4515.95
Aditya Birla SL Value Fund 31-May-26 45.23 0.69 6529.52
ITI Small Cap Fund 31-May-26 31.61 1.04 3034.33
ITI Focused Fund 31-May-26 14.93 2.58 579.50
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 12.06 0.39 3111.25
Motilal Oswal Nifty Realty ETF 31-May-26 11.36 3.99 284.54
HDFC NIFTY Smallcap 250 ETF 31-May-26 9.62 0.39 2481.30
SBI Nifty Smallcap 250 Index Fund 31-May-26 6.14 0.39 1581.65
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