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Anand Rathi Wealth Ltd.
GO
Nov 05, 04:01 BSE 2378.00 (+ 78.50 3.41%)
Volume33220
Prev. Close 2299.50
Open Price 2320.00
Today's Low / High
2313.10 2387.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1354.00
2307.50
Nov 05, 03:57 NSE 2370.00(+ 74.00 3.22%)
Volume807640
Prev. Close 2296.00
Open Price 2320.00
Today's Low / High
2311.50 2388.00
B. Price (Qty.)2370.00 (1885)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1353.85 2309.00
ISIN No INE463V01026 Market Cap. ( in Cr. ) 39351.78 P/BV 32.72 Book Value ( ) 72.43
BSE Code 543415 52 Week High/Low ( ) 2309/1354 FV/ML 5/1 P/E(X) 99.40
NSE Code ANANDRATHIEQ Book Closure 15/10/2026 EPS ( ) 23.84 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/09/20261006.332.83
SBI Small Cap Fund Open Ended 30/09/2026890.402.17
Canara Robeco Small Cap Fund Open Ended 30/09/2026219.641.57
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026190.901.77
DSP Small Cap Fund Open Ended 30/09/2026171.810.80
Invesco India Smallcap Fund Open Ended 30/09/2026169.081.05
Bank of India Small Cap Fund Open Ended 30/09/202676.322.08
Invesco India Flexi Cap Fund Open Ended 30/09/202650.880.94
Tata Nifty Capital Markets Index Fund Open Ended 30/09/202641.924.35
TRUSTMF Small Cap Fund Open Ended 30/09/202632.430.84
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202629.980.87
Motilal Oswal Nifty Capital Market Inde...Open Ended 30/09/202628.794.34
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/202628.053.01
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/202623.530.87
Axis Nifty Smallcap 50 Index Fund Open Ended 30/09/202617.722.28
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/09/202615.775.23
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/202615.230.87
Capitalmind Flexi Cap Fund Open Ended 30/09/202615.163.28
Nippon India Nifty 500 Momentum 50 Inde...Open Ended 30/09/202615.021.18
Union Active Momentum Fund Open Ended 30/09/202614.332.64
Edelweiss Nifty500 Multicap Momentum Qu...Open Ended 30/09/202613.752.28
Samco Flexi Cap Fund Open Ended 30/09/202612.665.30
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