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Anand Rathi Wealth Ltd.

Mutual Fund Holding

NSE: ANANDRATHIEQ BSE: 543415ISIN: INE463V01026INDUSTRY: Finance & Investments

BSE   Rs 3629.25   Open: 3624.85   Today's Range 3596.30
3693.55
 
NSE
Rs 3632.90
-21.60 ( -0.59 %)
-27.45 ( -0.76 %) Prev Close: 3656.70 52 Week Range 1636.75
3696.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 30160.57 Cr. P/BV 33.19 Book Value (Rs.) 109.45
52 Week High/Low (Rs.) 3695/1641 FV/ML 5/1 P/E(X) 76.18
Bookclosure 17/10/2025 EPS (Rs.) 47.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026720.432.79
SBI Small Cap Fund Open Ended 31/03/2026637.431.97
Canara Robeco Small Cap Fund Open Ended 31/03/2026193.841.67
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026136.671.46
DSP Small Cap Fund Open Ended 31/03/2026123.000.80
Invesco India Smallcap Fund Open Ended 31/03/2026121.041.31
Invesco India Flexi Cap Fund Open Ended 31/03/202637.940.90
Bank of India Small Cap Fund Open Ended 31/03/202631.871.80
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/202628.243.48
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202619.200.76
Tata Nifty Capital Markets Index Fund Open Ended 31/03/202618.393.75
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/202615.400.76
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/03/202612.523.75
Motilal Oswal Active Momentum Fund Open Ended 31/03/202612.213.69
Axis Nifty Smallcap 50 Index Fund Open Ended 31/03/202610.842.11
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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