April, 22 2026 Wednesday 16:42 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-756.84( -0.95%) 22-Apr-2026
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Sensex 78516.49 -756.84  (-0.95) 22-Apr-2026
Previous Day Close
79273.33
Today's High/Low
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79031.03 78442.3

MF Holdings

Anant Raj Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
515055
INE242C01024
136.7370815
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANANTRAJ
64.63
18513.87
EPS(TTM)
Face Value()
Div & Yield %
7.96
2
0.14
 
As on: Apr 22, 2026 04:42 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 31-Mar-26 166.34 1.73 9620.55
AXIS Small Cap Fund 31-Mar-26 102.97 0.43 23918.65
Tata ELSS Fund 31-Mar-26 41.12 1.01 4090.85
Aditya Birla SL Value Fund 31-Mar-26 35.69 0.63 5638.64
ITI Small Cap Fund 31-Mar-26 24.14 0.97 2492.96
Union Small Cap Fund 31-Mar-26 11.77 0.71 1665.52
ITI Focused Fund 31-Mar-26 11.58 2.35 492.61
Edelweiss Aggressive Hybrid Fund 31-Mar-26 9.42 0.28 3308.90
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 9.18 0.36 2523.30
Motilal Oswal Nifty Realty ETF 31-Mar-26 9.17 3.79 242.21
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