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NINE MONTHS RESULTS

Anand Rathi Wealth Ltd.
GO
Apr 21, 03:05 BSE 1745.05 (+ 7.25 0.42%)
Volume4343
Prev. Close 1737.80
Open Price 1721.55
Today's Low / High
1717.00 1760.00
B. Price (Qty.)1744.35 (1)
O. Price (Qty.) 1746.90 (3)
52 Wk Low / High 1586.05
2320.28
Apr 21, 02:54 NSE 1750.10(+ 16.20 0.93%)
Volume63093
Prev. Close 1733.90
Open Price 1743.90
Today's Low / High
1714.40 1763.00
B. Price (Qty.)1750.00 (4)
O. Price (Qty.) 1750.10 (49)
52 Wk Low / High
1594.00 2323.00
ISIN No INE463V01026 Market Cap. ( in Cr. ) 14529.44 P/BV 26.24 Book Value ( ) 66.69
BSE Code 543415 52 Week High/Low ( ) 2323/1594 FV/ML 5/1 P/E(X) 48.46
NSE Code ANANDRATHIEQ Book Closure 05/03/2025 EPS ( ) 36.11 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/03/2025424.181.70
SBI Small Cap Fund Open Ended 31/01/2025274.140.88
Canara Robeco Small Cap Fund Open Ended 31/03/2025122.111.10
ICICI Prudential Banking and Financial ...Open Ended 31/03/202586.090.96
DSP Small Cap Fund Open Ended 31/03/202577.490.54
Invesco India Smallcap Fund Open Ended 31/03/202575.431.28
Invesco India ELSS Tax Saver Fund Open Ended 31/03/202522.540.85
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20258.040.42
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20254.470.37
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20253.920.42
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20253.310.42
Tata Nifty Capital Markets Index Fund Open Ended 31/01/20252.962.39
Motilal Oswal Nifty Capital Market Inde...Open Ended 31/03/20252.862.66
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20251.800.42
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20251.670.42
Shriram Flexi Cap Fund Open Ended 31/03/20251.421.07
Motilal Oswal Quant Fund Open Ended 31/03/20251.290.99
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.840.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.790.21
Shriram ELSS Tax Saver Fund Open Ended 31/03/20250.460.96
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.460.42
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20250.430.10
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