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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 61.7354968 ANANDRATHI 0.32 34219.44 87.44 23.57 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant Small Cap Fund 31-May-26 819.00 2.58 31773.74
SBI Small Cap Fund 31-May-26 724.65 1.94 37394.61
Canara Robeco Small Cap Fund 31-May-26 220.36 1.65 13363.87
ICICI Pru Banking & Financial Services Fund 31-May-26 155.36 1.46 10642.95
DSP Small Cap Fund 31-May-26 139.83 0.76 18358.18
Invesco India Smallcap Fund 31-May-26 137.60 1.17 11716.88
Invesco India Flexi Cap Fund 31-May-26 43.13 0.87 4956.07
Bank of India Small Cap Fund 31-May-26 36.23 1.56 2318.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-26 30.33 3.31 915.42
Tata Nifty Capital Markets Index Fund 31-May-26 26.42 3.33 792.45
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This company is held by 82 mutual fund schemes.
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