Mutual Fund Holdings


Anant Raj Ltd
BSE Code 515055 ISIN Demat INE242C01024 Book Value (₹) 107.85 NSE Symbol ANANTRAJ Div & Yield % 0.14 Market Cap ( Cr.) 17,725.98 P/E * 71.92 EPS * 7.18 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 205.47 1.77 11,576.03
AXIS Small Cap Fund 143.30 0.55 26,142.65
AXIS Multicap Fund 86.34 1.04 8,291.80
Aditya Birla SL Value Fund 71.16 1.17 6,099.10
AXIS Large & Mid Cap Fund 58.70 0.40 14,805.39
Tata ELSS Fund 57.22 1.25 4,595.04
Tata Aggressive Hybrid Fund 37.28 0.91 4,090.95
ITI Small Cap Fund 24.97 0.93 2,679.81
AXIS Consumption Fund 20.33 0.50 4,062.75
Edelweiss Business Cycle Fund 20.15 1.08 1,872.27