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EQUITY - MARKET SCREENER

Anand Rathi Wealth Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543415
INE463V01026
61.7354968
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANANDRATHI
76.63
29988.71
EPS(TTM)
Face Value()
Div & Yield %
23.57
5
0.36
 

As on: Jun 19, 2026 01:33 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-26 819.00 2.58 31773.74
SBI Small Cap Fund 31-May-26 724.65 1.94 37394.61
Canara Robeco Small Cap Fund 31-May-26 220.36 1.65 13363.87
ICICI Pru Banking & Financial Services Fund 31-May-26 155.36 1.46 10642.95
DSP Small Cap Fund 31-May-26 139.83 0.76 18358.18
Invesco India Smallcap Fund 31-May-26 137.60 1.17 11716.88
Invesco India Flexi Cap Fund 31-May-26 43.13 0.87 4956.07
Bank of India Small Cap Fund 31-May-26 36.23 1.56 2318.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-26 30.33 3.31 915.42
Tata Nifty Capital Markets Index Fund 31-May-26 26.42 3.33 792.45
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