Mutual Fund Holdings


Anant Raj Ltd
BSE Code 515055 ISIN Demat INE242C01024 Book Value (₹) 107.85 NSE Symbol ANANTRAJ Div & Yield % 0.13 Market Cap ( Cr.) 19,267.22 P/E * 87.98 EPS * 6.38 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.13 0.04 321.02
ICICI Pru Nifty 500 Index Fund 0.01 0.04 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 2.06 0.38 541.12
Tata ELSS Fund 57.41 1.22 4,711.24
Tata Small Cap Fund 206.15 1.85 11,163.84
Tata Aggressive Hybrid Fund 37.40 0.91 4,130.72
Tata Nifty Realty Index Fund 3.17 3.19 99.31
Aditya Birla SL Dividend Yield Fund 19.14 1.26 1,523.63
Aditya Birla SL Value Fund 71.40 1.12 6,371.38
Aditya Birla SL ESG Integration Strategy Fund 8.50 1.30 652.99