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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. ANAND RATHI WEALTH LTD.
Anand Rathi Wealth Ltd. NSE: ANANDRATHI | BSE: 543415
2596.20 -35.00 (-1.33%)
126.6K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 264 0 0% 264 3.53% 255 3.66%
Motilal Oswal Quant Fund Regular Growth 1.59 1.07% 7,352 612 9.08% 6,740 0% 6,740 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.89 0.40% 18,001 60 0.33% 17,941 2.13% 17,567 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.04% 4,677 47 1.02% 4,630 3.42% 4,477 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.47 0.40% 2,185 232 11.88% 1,953 -0.46% 1,962 5.60%
Motilal Oswal Nifty Capital Market ETF 1.34 2.29% 6,203 4,519 268.35% 1,684 135.52% 715 -4.67%
Quant Small Cap Fund Growth 556.19 1.88% 2,575,324 357,050 16.10% 2,218,274 0% 2,218,274 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 5.83 2.30% 27,015 4,097 17.88% 22,918 18.92% 19,271 29.00%
SBI Small Cap Fund Regular Plan Growth 323.33 0.91% 1,497,114 0 0% 1,497,114 0% 1,497,114 0%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 1,699 -2 -0.12% 1,701 -0.29% 1,706 0.35%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.84 0.40% 45,552 1,268 2.86% 44,284 2.04% 43,397 3.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.07 0.40% 28,086 305 1.10% 27,781 1.96% 27,248 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.21% 4,352 389 9.82% 3,963 -3.13% 4,091 -0.44%
Canara Robeco Small Cap Fund Regular Growth 137.91 1.05% 638,582 0 0% 638,582 0% 638,582 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 557 2 0.36% 555 13.03% 491 4.03%
Tata Nifty Capital Markets Index Fund Regular Growth 6.84 2.32% 31,693 4,816 17.92% 26,877 20.36% 22,330 15.48%
DSP Small Cap Fund Regular Plan Growth 87.51 0.51% 405,216 0 0% 405,216 0% 405,216 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.40% 2,191 11 0.50% 2,180 1.58% 2,146 2.98%
HDFC BSE 500 ETF 0.01 0.04% 30 -2 -6.25% 32 0% 32 3.23%
HDFC Nifty Smallcap 250 ETF 5.23 0.40% 24,222 1,672 7.41% 22,550 1.73% 22,166 8.26%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 583 10 1.75% 573 1.06% 567 1.98%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.40% 1,111 39 3.64% 1,072 -0.09% 1,073 3.07%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 50 1 2.04% 49 11.36% 44 7.32%
ICICI Prudential BSE 500 ETF 0.12 0.04% 564 -76 -11.88% 640 -8.96% 703 2.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.15 0.40% 9,949 225 2.31% 9,724 0.91% 9,636 2.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.40% 9,763 523 5.66% 9,240 2.67% 9,000 2.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 74 -2 -2.63% 76 1.33% 75 2.74%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.40% 527 41 8.44% 486 7.28% 453 1.80%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 445 1 0.23% 444 2.54% 433 4.09%
ICICI Prudential Banking and Financial Services Fund Growth 97.24 0.96% 450,240 0 0% 450,240 0% 450,240 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 77 6 8.45% 71 7.58% 66 4.76%
Angel One Nifty Total Market ETF 0.01 0.04% 49 8 19.51% 41 20.59% 34 0%
Invesco India ELSS Tax Saver Fund Growth 25.45 0.87% 117,856 0 0% 117,856 0% 117,856 0%
Invesco India Smallcap Fund Regular Growth 86.12 1.16% 398,771 0 0% 398,771 0% 398,771 1.09%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.40% 2,730 77 2.90% 2,653 4.20% 2,546 6.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 220 -16 -6.78% 236 -2.07% 241 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 79 0 0% 79 2.60% 77 5.48%
Edelweiss BSE Capital Markets & Insurance ETF 0.25 1.41% 1,169 50 4.47% 1,119 17.17% 955 -6.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 135 -6 -4.26% 141 14.63% - -%
Quant BFSI Regular Growth 38.56 6.00% 178,525 178,525 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.52 1.52% 2,421 2,421 100% - -% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 10.84 3.86% 50,182 50,182 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.16 0.92% 735 735 100% - -% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.20 0.92% 28,707 28,707 100% - -% - -%
Total: 6,575,277 636,527 5,938,750 5,926,550