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Anand Rathi Wealth Ltd.
GO
May 26, 01:02
BSE
3590.05
( -29.75 -0.82%)
Volume
12243
Prev. Close
3619.80
Open Price
3617.00
Today's Low / High
3585.05
3676.00
Bid. Price (Qty.)
3590.05 (1)
Offer Price (Qty.)
3594.25 (32)
52 Wk Low / High
1858.70
3779.55
May 26, 12:49
NSE
3595.40
( -21.90 -0.61%)
Volume
165200
Prev. Close
3617.30
Open Price
3629.60
Today's Low / High
3580.00
3679.80
Bid Price (Qty.)
3591.70 (26)
Offer Price (Qty.)
3595.40 (3)
52 Wk Low / High
1859.80
3735.00
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Quant Small Cap Fund
Open Ended
30/04/2026
854.81
2.81
SBI Small Cap Fund
Open Ended
30/04/2026
756.34
2.04
Canara Robeco Small Cap Fund
Open Ended
30/04/2026
229.99
1.73
ICICI Prudential Banking and Financial ...
Open Ended
30/04/2026
162.16
1.53
DSP Small Cap Fund
Open Ended
30/04/2026
145.94
0.82
Invesco India Smallcap Fund
Open Ended
30/04/2026
143.62
1.30
Invesco India Flexi Cap Fund
Open Ended
30/04/2026
45.02
0.93
Bank of India Small Cap Fund
Open Ended
30/04/2026
37.82
1.74
Mirae Asset Nifty Smallcap 250 Momentum...
Open Ended
30/04/2026
33.16
3.53
Tata Nifty Capital Markets Index Fund
Open Ended
30/04/2026
23.40
3.63
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