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MF HOLDING

Anand Rathi Wealth Ltd.

BSE

Apr 30
1705.10
+7.25 (+ 0.43%)
Volume 4029
Prev. Close 1697.85
Open Price 1690.00
Today's Low / High
1656.00
     
1725.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1586.05
     
2320.28

NSE

Apr 30
1701.80
+0.50 (+ 0.03%)
Volume 193191
Prev. Close 1701.30
Open Price 1701.00
Today's Low / High
1655.80
     
1732.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
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. ) 14128.45 P/BV 25.52 Book Value ( ₹ ) 66.69
BSE Code 543415 52 Week High/Low ( ₹ ) 2323/1594 FV/ML 5/1 P/E(X) 47.12
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 31/03/2025424.181.70
SBI Small Cap Fund Open Ended 31/01/2025274.140.88
Canara Robeco Small Cap Fund Open Ended 31/03/2025122.111.10
ICICI Prudential Banking and Financial ...Open Ended 31/03/202586.090.96
DSP Small Cap Fund Open Ended 31/03/202577.490.54
Invesco India Smallcap Fund Open Ended 31/03/202575.431.28
Invesco India ELSS Tax Saver Fund Open Ended 31/03/202522.540.85
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20258.040.42
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20254.470.37
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20253.920.42
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20253.310.42
Tata Nifty Capital Markets Index Fund Open Ended 31/01/20252.962.39
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/03/20252.862.66
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20251.800.42
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20251.670.42
1-15 of 40

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