Anand Rathi Wealth Ltd
ANANDRATHISector: Financial· ISIN:
INE463V01026· Source: AMFI & PMS DisclosuresInstitutional Holders
8
7 Mutual Funds · 1 PMS
Total Disclosed Value
₹2,161.1 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.83%
Mean weight across all holders
Highest Allocation
2.89%
Holders Category DistributionTop categories holding ANANDRATHI
Equity Scheme - Small Cap Fund (4)
PMS Strategy (1)
Index Funds - Equity Funds (1)
Equity Schemes - Small Cap Fund (1)
Equity Schemes - Flexi Cap Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | MF | Equity Scheme - Small Cap Fund | quant Mutual Fund | 2.89% | ₹984.4 Cr | |
| — | Motilal Oswal Multifactor Equity Strategy | PMS | PMS Strategy | PMS Provider | 2.50% | — |
| Axis Nifty Smallcap 50 Index Fund | MF | Index Funds - Equity Funds | Axis Mutual Fund | 2.32% | ₹15.7 Cr | |
| SBI SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | SBI Mutual Fund | 2.18% | ₹871 Cr | |
| BANK OF INDIA SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Bank of India Mutual Fund | 1.54% | ₹43.6 Cr | |
| Invesco India Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Invesco Mutual Fund | 1.14% | ₹165.4 Cr | |
| TRUSTMF SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Trust Mutual Fund | 1.11% | ₹31.7 Cr | |
| Invesco India Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | Invesco Mutual Fund | 0.94% | ₹49.4 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.