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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
3120.90
(+ 17.95 0.58%)
Volume20488
Oct 17
NSE
3125.10(+ 21.90 0.71%)
Volume478299
| ISIN No |
INE463V01026 |
Market Cap. ( in Cr. ) |
25944.78 |
P/BV |
46.86 |
Book Value ( ) |
66.69 |
| BSE Code |
543415 |
52 Week High/Low ( ) |
3321/1594 |
FV/ML |
5/1 |
P/E(X) |
86.53 |
| 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 | 30/09/2025 | 727.99 | 2.49 |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 423.20 | 1.19 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 180.51 | 1.40 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2025 | 127.27 | 1.27 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 114.55 | 0.69 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 112.72 | 1.40 |
| Quant BFSI Fund | Open Ended | 30/09/2025 | 50.47 | 7.70 |
| Samco Flexi Cap Fund | Open Ended | 30/09/2025 | 16.67 | 4.48 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/09/2025 | 15.22 | 5.52 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 15.11 | 0.54 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 14.02 | 0.55 |
| Tata Nifty Capital Markets Index Fund | Open Ended | 30/09/2025 | 10.92 | 3.31 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 9.01 | 1.31 |
| Union Active Momentum Fund | Open Ended | 30/09/2025 | 8.51 | 1.86 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 8.21 | 0.55 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 7.85 | 0.55 |
| Motilal Oswal Nifty Capital Market Inde... | Open Ended | 30/09/2025 | 7.81 | 3.04 |
| Samco Multi Cap Fund | Open Ended | 30/09/2025 | 6.28 | 1.83 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 5.45 | 0.55 |
| Samco ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 4.32 | 3.60 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 3.00 | 0.55 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.96 | 0.55 |
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