Mutual Fund Holdings


Anant Raj Ltd
BSE Code 515055 ISIN Demat INE242C01024 Book Value (₹) 136.74 NSE Symbol ANANTRAJ Div & Yield % 0.13 Market Cap ( Cr.) 19,809.43 P/E * 74.08 EPS * 7.43 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 209.79 1.84 11,409.74
AXIS Small Cap Fund 146.31 0.55 26,769.08
AXIS Multicap Fund 73.16 0.79 9,243.44
Tata ELSS Fund 58.42 1.22 4,795.40
Aditya Birla SL Value Fund 50.71 0.80 6,361.13
ITI Small Cap Fund 32.32 1.15 2,819.14
AXIS Large & Mid Cap Fund 31.11 0.20 15,604.95
AXIS Business Cycles Fund 20.94 0.92 2,265.22
Tata Aggressive Hybrid Fund 18.59 0.45 4,165.66
Union Small Cap Fund 16.72 0.94 1,778.32