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EQUITY - MARKET SCREENER

Anand Rathi Wealth Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
543415
INE463V01026
123.4709936
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ANANDRATHI
75.85
29692.74
EPS(TTM)
Face Value()
Div & Yield %
47.15
5
0.36
 

As on: May 15, 2026 11:51 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-26 854.81 2.81 30373.69
SBI Small Cap Fund 30-Apr-26 756.34 2.04 37140.78
Canara Robeco Small Cap Fund 30-Apr-26 229.99 1.73 13276.00
ICICI Pru Banking & Financial Services Fund 30-Apr-26 162.16 1.53 10588.98
DSP Small Cap Fund 30-Apr-26 145.94 0.82 17905.82
Invesco India Smallcap Fund 30-Apr-26 143.62 1.30 11038.23
Invesco India Flexi Cap Fund 30-Apr-26 45.02 0.93 4815.82
Bank of India Small Cap Fund 30-Apr-26 37.82 1.74 2167.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Apr-26 33.16 3.53 938.85
Tata Nifty Capital Markets Index Fund 30-Apr-26 23.40 3.63 644.14
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