SKI Market

Indian Indices

Sensex

85,041.45 -367.25
( -0.43%)

Global Indices

Nasdaq

48,752.17 288.75
(0.60%)

Dow Jones

6,952.35 21.56
(0.31%)

Hang Seng

50,641.54 233.75
(0.46%)

Nikkei 225

9,870.68 -18.54
(-0.19%)

Forex

USD-INR

89.57 -0.04
(-0.05%)

EUR-INR

105.52 0.34
(0.32%)

GBP-INR

120.86 0.52
(0.43%)

JPY-INR

0.57 0.00
(0.60%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

Anand Rathi Wealth Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

543415

INE463V01026

100.4498372

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ANANDRATHI

75.32

25418.43

EPS(TTM)

Face Value()

Div & Yield %

40.65

0.46

As on: Dec 27, 2025 01:16 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	30-Nov-25	743.99	2.47	30169.71
SBI Small Cap Fund	30-Nov-25	432.50	1.19	36272.00
Canara Robeco Small Cap Fund	30-Nov-25	184.48	1.41	13060.37
ICICI Pru Banking & Financial Services Fund	30-Nov-25	130.07	1.17	11086.17
DSP Small Cap Fund	30-Nov-25	117.06	0.69	17009.83
Invesco India Smallcap Fund	30-Nov-25	115.20	1.28	8999.33
Quant BFSI Fund	30-Nov-25	51.57	7.07	728.97
Bank of India Small Cap Fund	30-Nov-25	30.33	1.53	1981.59
Samco Flexi Cap Fund	30-Nov-25	19.30	5.74	336.20
DSP Nifty Smallcap250 Quality 50 Index Fund	30-Nov-25	15.97	5.63	283.71

<< < 1 2 3 ... > >>

85,041.45 -367.25 ( -0.43%)

48,752.17 288.75 (0.60%)

6,952.35 21.56 (0.31%)

50,641.54 233.75 (0.46%)

9,870.68 -18.54 (-0.19%)

89.57 -0.04 (-0.05%)

105.52 0.34 (0.32%)

120.86 0.52 (0.43%)

0.57 0.00 (0.60%)