Mutual Fund Holdings


Anant Raj Ltd
BSE Code 515055 ISIN Demat INE242C01024 Book Value (₹) 136.74 NSE Symbol ANANTRAJ Div & Yield % 0.12 Market Cap ( Cr.) 20,557.97 P/E * 76.88 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 234.51 1.99 11,792.26
AXIS Small Cap Fund 163.56 0.60 27,065.84
AXIS Multicap Fund 81.78 0.90 9,099.31
Tata ELSS Fund 65.31 1.38 4,716.95
Aditya Birla SL Value Fund 56.68 0.90 6,303.57
ITI Small Cap Fund 36.13 1.27 2,835.18
AXIS Large & Mid Cap Fund 34.78 0.23 15,453.36
Tata Aggressive Hybrid Fund 32.22 0.78 4,156.44
AXIS Business Cycles Fund 23.41 1.02 2,298.23
TRUSTMF Small Cap Fund 18.89 1.65 1,146.93