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BOOK CLOSURE
You can view Book Closure of the company.
Dec 19
BSE
3005.25
(+ 17.85 0.60%)
Volume7410
Dec 19
NSE
3003.20(+ 12.80 0.43%)
Volume419182
| ISIN No |
INE463V01026 |
Market Cap. ( in Cr. ) |
24932.76 |
P/BV |
45.04 |
Book Value ( ) |
66.69 |
| BSE Code |
543415 |
52 Week High/Low ( ) |
3321/1594 |
FV/ML |
5/1 |
P/E(X) |
83.16 |
| NSE Code |
ANANDRATHIEQ |
Book Closure |
17/10/2025 |
EPS ( ) |
36.11 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 743.99 | 2.47 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 432.50 | 1.19 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 184.48 | 1.41 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/11/2025 | 130.07 | 1.17 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 117.06 | 0.69 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 115.20 | 1.28 |
| Quant BFSI Fund | Open Ended | 30/11/2025 | 51.57 | 7.07 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 30.33 | 1.53 |
| Samco Flexi Cap Fund | Open Ended | 30/11/2025 | 19.30 | 5.74 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/11/2025 | 15.97 | 5.63 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 14.82 | 0.56 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/11/2025 | 12.99 | 2.93 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 9.58 | 1.34 |
| Union Active Momentum Fund | Open Ended | 30/11/2025 | 9.53 | 2.08 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 30/11/2025 | 9.51 | 2.92 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 8.43 | 0.56 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 8.40 | 0.56 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 5.70 | 0.56 |
| Samco ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 4.42 | 3.61 |
| Samco Multi Cap Fund | Open Ended | 30/11/2025 | 3.85 | 1.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 3.19 | 0.56 |
| Motilal Oswal Nifty Capital Market ETF | Open Ended | 30/11/2025 | 3.18 | 2.92 |
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