1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. ANAND RATHI WEALTH LTD.
Anand Rathi Wealth Ltd. NSE: ANANDRATHI | BSE: 543415
2643.60 47.40 (1.83%)
254.9K
NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 2,185 11.88% 1,953 -0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 18,001 0.33% 17,941 2.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 4,677 1.02% 4,630 3.42%
Motilal Oswal Nifty 500 ETF - -% - - -% 264 0% 264 3.53%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 638,582 0% 638,582 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,763 5.66% 9,240 2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,111 3.64% 1,072 -0.09%
HDFC Nifty Smallcap 250 ETF - -% - - -% 24,222 7.41% 22,550 1.73%
Quant Small Cap Fund Growth - -% - - -% 2,575,324 16.10% 2,218,274 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 117,856 0% 117,856 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 398,771 0% 398,771 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,730 2.90% 2,653 4.20%
HDFC BSE 500 ETF - -% - - -% 30 -6.25% 32 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 445 0.23% 444 2.54%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 74 -2.63% 76 1.33%
ICICI Prudential BSE 500 ETF - -% - - -% 564 -11.88% 640 -8.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 50 2.04% 49 11.36%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 527 8.44% 486 7.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 9,949 2.31% 9,724 0.91%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 7,352 9.08% 6,740 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 27,015 17.88% 22,918 18.92%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,169 4.47% 1,119 17.17%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 405,216 0% 405,216 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 135 -4.26% 141 14.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 220 -6.78% 236 -2.07%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 6,203 268.35% 1,684 135.52%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 450,240 0% 450,240 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 1,497,114 0% 1,497,114 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 28,086 1.10% 27,781 1.96%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,191 0.50% 2,180 1.58%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 79 0% 79 2.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,352 9.82% 3,963 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 77 8.45% 71 7.58%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 45,552 2.86% 44,284 2.04%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 583 1.75% 573 1.06%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 557 0.36% 555 13.03%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,699 -0.12% 1,701 -0.29%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 31,693 17.92% 26,877 20.36%
Angel One Nifty Total Market ETF - -% - - -% 49 19.51% 41 20.59%
Quant BFSI Regular Growth - -% - - -% 178,525 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 2,421 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 50,182 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 735 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 28,707 100% - -%
Total: 0 0 6,575,277 5,938,750