1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. ANAND RATHI WEALTH LTD.
Anand Rathi Wealth Ltd. NSE: ANANDRATHI | BSE: 543415
2926.80 -27.20 (-0.92%)
88,337
NSE+BSE Volume

NSE 09 Sep, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-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 %
Canara Robeco Small Cap Fund 178.41 1.42% 638,582 0 0% 638,582 0% 638,582 0%
Motilal Oswal Nifty Smallcap 250 Index Fund 5.34 0.55% 19,112 601 3.25% 18,511 2.83% 18,001 0.33%
Motilal Oswal Nifty 500 Fund 1.35 0.06% 4,841 92 1.94% 4,749 1.54% 4,677 1.02%
Quant Small Cap Fund 719.52 2.50% 2,575,324 0 0% 2,575,324 0% 2,575,324 16.10%
Motilal Oswal Nifty Smallcap 250 ETF 0.69 0.55% 2,453 141 6.10% 2,312 5.81% 2,185 11.88%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 302 1 0.33% 301 14.02% 264 0%
Bandhan Nifty Smallcap 250 Index Fund - -% - - -% 1,101 -0.90% 1,111 3.64%
Motilal Oswal Quant Fund 2.05 1.47% 7,352 0 0% 7,352 0% 7,352 9.08%
Bandhan Nifty Total Market Index Fund - -% - - -% 74 0% 74 -2.63%
Tata Nifty Capital Markets Index Fund - -% - - -% 35,607 12.35% 31,693 17.92%
Angel One Nifty Total Market Index Fund 0.02 0.05% 88 6 7.32% 82 6.49% 77 8.45%
Angel One Nifty Total Market ETF - -% - - -% 49 0% 49 19.51%
Invesco India ELSS Tax Saver Fund - -% - - -% 117,856 0% 117,856 0%
Invesco India Smallcap Fund - -% - - -% 398,771 0% 398,771 0%
Quant BFSI Fund - -% - - -% 178,525 0% 178,525 100%
Axis Nifty 500 Index Fund - -% - - -% 543 -2.51% 557 0.36%
Groww Nifty Smallcap 250 Index Fund - -% - - -% 2,239 2.19% 2,191 0.50%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 59 18% 50 2.04%
ICICI Prudential Nifty Smallcap 250 Index Fund - -% - - -% 10,159 2.11% 9,949 2.31%
ICICI Prudential BSE 500 ETF - -% - - -% 572 1.42% 564 -11.88%
Kotak Nifty Smallcap 250 Index Fund - -% - - -% 585 11.01% 527 8.44%
Motilal Oswal Nifty Capital Market ETF 2.64 3.42% 9,434 2,205 30.50% 7,229 16.54% 6,203 268.35%
ICICI Prudential Banking and Financial Services - -% - - -% 450,240 0% 450,240 0%
Nippon India Nifty Smallcap 250 Index Fund - -% - - -% 47,308 3.85% 45,552 2.86%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 137 1.48% 135 -4.26%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 4,456 2.39% 4,352 9.82%
Motilal Oswal Nifty Capital Market Index Fund 8.37 3.40% 29,945 872 3.00% 29,073 7.62% 27,015 17.88%
Nippon India Nifty 500 Quality 50 Index Fund - -% - - -% 2,432 0.45% 2,421 100%
DSP Small Cap Fund - -% - - -% 405,216 0% 405,216 0%
SBI Small Cap Fund - -% - - -% 1,497,114 0% 1,497,114 0%
HDFC BSE 500 Index Fund - -% - - -% 425 -4.49% 445 0.23%
HDFC NIFTY Smallcap 250 Index Fund - -% - - -% 10,043 2.87% 9,763 5.66%
DSP Nifty Smallcap250 Quality 50 Index Fund - -% - - -% 51,096 1.82% 50,182 100%
SBI Nifty Smallcap 250 Index Fund 8.11 0.55% 29,038 539 1.89% 28,499 1.47% 28,086 1.10%
HDFC BSE 500 ETF - -% - - -% 33 10% 30 -6.25%
HDFC Nifty Smallcap 250 ETF - -% - - -% 25,139 3.79% 24,222 7.41%
SBI Nifty 500 Index Fund 0.47 0.06% 1,693 8 0.47% 1,685 -0.82% 1,699 -0.12%
Groww Nifty Total Market Index Fund - -% - - -% 594 1.89% 583 1.75%
Edelweiss Nifty Smallcap 250 Index Fund - -% - - -% 2,881 5.53% 2,730 2.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 29,665 3.34% 28,707 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 220 0% 220 -6.78%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 82 3.80% 79 0%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 1,180 0.94% 1,169 4.47%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - 100% - 100%
Motilal Oswal BSE 1000 Index Fund 0.02 0.05% 86 7 8.86% 79 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - -% - - -% 871 18.50% - -%
Samco Multi Cap Fund - -% - - -% 22,214 100% - -%
Samco ELSS Tax Saver Fund - -% - - -% 16,652 100% - -%
Samco Multi Asset Allocation Fund - -% - - -% 4,127 100% - -%
Samco Flexi Cap Fund - -% - - -% 40,723 100% - -%
Total: 3,318,250 4,472 6,672,766 6,574,542