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.)
HDFC NIFTY Realty Index Fund 4.12 3.17 130.01
Nippon India Nifty Realty Index Fund 0.90 3.01 29.79
ITI Bharat Consumption Fund 1.81 0.79 230.18
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.12 0.69 17.26
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.46 0.09 490.29
Motilal Oswal Nifty 500 ETF 0.05 0.04 139.51
Nippon India Nifty Smallcap 250 Index Fund 9.41 0.38 2,472.06
Aditya Birla SL Value Fund 71.40 1.12 6,371.38
Tata ELSS Fund 57.41 1.22 4,711.24
SBI Nifty 500 Index Fund 0.35 0.04 896.32