Mutual Fund Holdings


Anant Raj Ltd
BSE Code 515055 ISIN Demat INE242C01024 Book Value (₹) 136.74 Div & Yield % 0.13 Market Cap ( Cr.) 19,496.33 P/E * 72.91 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 199.18 1.76 11,324.26
AXIS Small Cap Fund 138.91 0.52 26,546.88
Tata ELSS Fund 55.47 1.17 4,748.03
Aditya Birla SL Value Fund 48.14 0.75 6,410.90
AXIS Multicap Fund 33.31 0.36 9,270.66
ITI Small Cap Fund 31.55 1.13 2,793.05
Tata Aggressive Hybrid Fund 17.65 0.42 4,179.49
Union Small Cap Fund 15.87 0.91 1,743.98
ITI Focused Fund 14.18 2.48 573.08
Edelweiss Aggressive Hybrid Fund 12.70 0.37 3,480.41