Vogue Commercial Co. Ltd Mfholding-Anand Rathi Wealth Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Anand Rathi Wealth Ltd.
ISIN No INE463V01026 Market Cap. ( in Cr. ) 29849.24 P/BV 32.85 Book Value ( ) 109.45
BSE Code 543415 52 Week High/Low ( ) 3735/1860 FV/ML 5/1 P/E(X) 75.39
NSE Code ANANDRATHIEQ Book Closure 15/05/2026 EPS ( ) 47.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/04/2026854.812.81
SBI Small Cap Fund Open Ended 30/04/2026756.342.04
Canara Robeco Small Cap Fund Open Ended 30/04/2026229.991.73
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026162.161.53
DSP Small Cap Fund Open Ended 30/04/2026145.940.82
Invesco India Smallcap Fund Open Ended 30/04/2026143.621.30
Invesco India Flexi Cap Fund Open Ended 30/04/202645.020.93
Bank of India Small Cap Fund Open Ended 30/04/202637.821.74
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/202633.163.53
Tata Nifty Capital Markets Index Fund Open Ended 30/04/202623.403.63
Showing Page : 1 of 8