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Anand Rathi Wealth Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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30031.05 Cr.
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P/BV
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33.05
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Book Value (Rs.)
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109.45
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52 Week High/Low (Rs.)
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3735/1860
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FV/ML
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5/1
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P/E(X)
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75.85
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Bookclosure
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15/05/2026
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EPS (Rs.)
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47.69
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Div Yield (%)
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0.00
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| 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 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 23.36 | 0.77 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 19.69 | 0.77 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/04/2026 | 17.37 | 4.39 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 30/04/2026 | 16.76 | 3.63 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/04/2026 | 13.00 | 2.11 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 11.94 | 0.77 |
| Capitalmind Flexi Cap Fund | Open Ended | 30/04/2026 | 10.51 | 2.47 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 30/04/2026 | 9.34 | 1.63 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 8.61 | 0.77 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 30/04/2026 | 7.98 | 0.69 |
| Motilal Oswal Nifty Capital Market ETF | Open Ended | 30/04/2026 | 6.64 | 3.62 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/04/2026 | 6.59 | 2.11 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/04/2026 | 5.99 | 1.34 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 30/04/2026 | 5.24 | 0.69 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 5.20 | 0.77 |