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Anand Rathi Wealth Ltd.
GO
ISIN No INE463V01026 Market Cap. ( in Cr. ) 29708.93 P/BV 32.69 Book Value ( ) 109.45
BSE Code 543415 52 Week High/Low ( ) 3604/1641 FV/ML 5/1 P/E(X) 75.04
NSE Code ANANDRATHIEQ Book Closure 17/10/2025 EPS ( ) 47.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 28/02/2026730.042.64
SBI Small Cap Fund Open Ended 28/02/2026645.941.85
Canara Robeco Small Cap Fund Open Ended 28/02/2026196.421.54
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026138.491.27
DSP Small Cap Fund Open Ended 28/02/2026124.640.74
Invesco India Smallcap Fund Open Ended 28/02/2026122.661.26
Invesco India Flexi Cap Fund Open Ended 28/02/202638.450.82
Bank of India Small Cap Fund Open Ended 28/02/202632.301.70
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 28/02/202625.503.18
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202618.850.68
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