BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
437.25
( -18.60 -4.08%)
Volume590610
Mar 27
NSE
437.30( -18.45 -4.05%)
Volume3151476
| ISIN No |
INE242C01024 |
Market Cap. ( in Cr. ) |
15737.42 |
P/BV |
3.46 |
Book Value ( ) |
126.30 |
| BSE Code |
515055 |
52 Week High/Low ( ) |
744/376 |
FV/ML |
2/1 |
P/E(X) |
36.96 |
| NSE Code |
ANANTRAJEQ |
Book Closure |
16/07/2025 |
EPS ( ) |
11.83 |
Div Yield (%) |
0.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 217.22 | 2.03 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 134.47 | 0.52 |
| Tata ELSS Fund | Open Ended | 28/02/2026 | 53.70 | 1.15 |
| Aditya Birla Sun Life Value Fund | Open Ended | 28/02/2026 | 46.60 | 0.74 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 31.24 | 1.15 |
| Axis Multicap Fund | Open Ended | 28/02/2026 | 19.55 | 0.21 |
| Union Small Cap Fund | Open Ended | 28/02/2026 | 15.36 | 0.86 |
| ITI Focused Fund | Open Ended | 28/02/2026 | 14.76 | 2.60 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 12.30 | 0.35 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 28/02/2026 | 12.30 | 0.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 11.65 | 0.42 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 28/02/2026 | 11.16 | 4.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 7.25 | 0.42 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 6.03 | 0.42 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 28/02/2026 | 5.83 | 0.73 |
| Axis Value Fund | Open Ended | 28/02/2026 | 5.46 | 0.38 |
| HDFC NIFTY Realty Index Fund | Open Ended | 28/02/2026 | 4.47 | 4.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 4.22 | 0.42 |
| Edelweiss Equity Savings Fund | Open Ended | 28/02/2026 | 3.71 | 0.29 |
| Axis Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 2.54 | 0.17 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 2.52 | 0.42 |
| Axis Consumption Fund | Open Ended | 28/02/2026 | 2.38 | 0.08 |
|
|