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Anand Rathi Wealth Ltd.
GO
Aug 14, 04:01 BSE 2706.55 ( -59.20 -2.14%)
Volume7734
Prev. Close 2765.75
Open Price 2769.85
Today's Low / High
2670.05 2769.85
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1586.05
2999.80
Aug 14, 03:57 NSE 2710.40( -57.50 -2.08%)
Volume126292
Prev. Close 2767.90
Open Price 2767.10
Today's Low / High
2668.10 2767.10
B. Price (Qty.)2710.40 (4)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1594.00 2798.00
ISIN No INE463V01026 Market Cap. ( in Cr. ) 22501.91 P/BV 40.64 Book Value ( ) 66.69
BSE Code 543415 52 Week High/Low ( ) 2798/1594 FV/ML 5/1 P/E(X) 75.05
NSE Code ANANDRATHIEQ Book Closure 09/05/2025 EPS ( ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/07/2025681.332.31
SBI Small Cap Fund Open Ended 31/07/2025396.081.11
Canara Robeco Small Cap Fund Open Ended 31/07/2025168.941.30
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025119.121.20
DSP Small Cap Fund Open Ended 31/07/2025107.200.63
Invesco India Smallcap Fund Open Ended 31/07/2025105.501.39
Quant BFSI Fund Open Ended 31/07/202547.237.30
Invesco India ELSS Tax Saver Fund Open Ended 31/07/202531.181.10
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/07/202513.524.89
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202512.520.50
Samco Flexi Cap Fund Open Ended 31/07/202510.772.60
Tata Nifty Capital Markets Index Fund Open Ended 31/07/20259.423.06
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/20257.851.19
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/07/20257.692.94
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20257.540.50
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20256.650.50
Samco Multi Cap Fund Open Ended 31/07/20255.881.61
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20254.900.50
Samco ELSS Tax Saver Fund Open Ended 31/07/20254.413.54
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20252.690.50
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20252.660.51
Motilal Oswal Quant Fund Open Ended 31/07/20251.941.34
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