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MF HOLDING

Anand Rathi Wealth Ltd.

BSE

Jun 19, 04:01
2027.90
-53.90 ( -2.59%)
Volume 206064
Prev. Close 2081.80
Open Price 2128.30
Today's Low / High
2027.90
     
2128.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1586.05
     
2320.28

NSE

Jun 19, 03:57
2048.10
-30.70 ( -1.48%)
Volume 485137
Prev. Close 2078.80
Open Price 2078.80
Today's Low / High
2017.50
     
2120.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 2048.10 (764)
52 Wk Low / High
1594.00
     
2323.00

You can view latest mutual fund holdings of the company.

ISIN No INE463V01026 Market Cap. ( ₹ in Cr. ) 17003.46 P/BV 30.71 Book Value ( ₹ ) 66.69
BSE Code 543415 52 Week High/Low ( ₹ ) 2323/1594 FV/ML 5/1 P/E(X) 56.71
NSE Code ANANDRATHIEQ Book Closure 09/05/2025 EPS ( ₹ ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/2025416.261.48
SBI Small Cap Fund Open Ended 31/05/2025280.930.83
Canara Robeco Small Cap Fund Open Ended 31/05/2025119.830.97
ICICI Prudential Banking and Financial ...Open Ended 31/05/202584.490.86
DSP Small Cap Fund Open Ended 31/05/202576.040.47
Invesco India Smallcap Fund Open Ended 31/05/202574.831.10
Invesco India ELSS Tax Saver Fund Open Ended 31/05/202522.120.78
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20258.310.37
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20255.210.37
Tata Nifty Capital Markets Index Fund Open Ended 31/05/20255.042.13
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/05/20254.302.09
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20254.230.37
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20253.370.37
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.820.37
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.730.37
1-15 of 40

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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