June, 15 2026 Monday 13:35 Hrs
Last update 11-9-2025
  • SENSEX :   76,434.36

  • Commodity broking firm in India906.41( 1.20%) 15-Jun-2026
Positive
Sensex 76466.69 938.74  (1.24) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
  •  
  •  
76821.07 76405.69

MF Holdings

Anand Rathi Wealth Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543415
INE463V01026
61.7354968
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANANDRATHI
74.86
29295.49
EPS(TTM)
Face Value()
Div & Yield %
23.57
5
0.37
 
As on: Jun 15, 2026 01:35 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-26 819.00 2.58 31773.74
SBI Small Cap Fund 31-May-26 724.65 1.94 37394.61
Canara Robeco Small Cap Fund 31-May-26 220.36 1.65 13363.87
ICICI Pru Banking & Financial Services Fund 31-May-26 155.36 1.46 10642.95
DSP Small Cap Fund 31-May-26 139.83 0.76 18358.18
Invesco India Smallcap Fund 31-May-26 137.60 1.17 11716.88
Invesco India Flexi Cap Fund 31-May-26 43.13 0.87 4956.07
Bank of India Small Cap Fund 31-May-26 36.23 1.56 2318.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-26 30.33 3.31 915.42
Tata Nifty Capital Markets Index Fund 31-May-26 26.42 3.33 792.45
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.