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Anand Rathi Wealth Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543415 INE463V01026 123.4709936 ANANDRATHI 0.37 29331.61 74.93 47.15 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant Small Cap Fund 30-Apr-26 854.81 2.81 30373.69
SBI Small Cap Fund 30-Apr-26 756.34 2.04 37140.78
Canara Robeco Small Cap Fund 30-Apr-26 229.99 1.73 13276.00
ICICI Pru Banking & Financial Services Fund 30-Apr-26 162.16 1.53 10588.98
DSP Small Cap Fund 30-Apr-26 145.94 0.82 17905.82
Invesco India Smallcap Fund 30-Apr-26 143.62 1.30 11038.23
Invesco India Flexi Cap Fund 30-Apr-26 45.02 0.93 4815.82
Bank of India Small Cap Fund 30-Apr-26 37.82 1.74 2167.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Apr-26 33.16 3.53 938.85
Tata Nifty Capital Markets Index Fund 30-Apr-26 23.40 3.63 644.14
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This company is held by 81 mutual fund schemes.
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