Mutual Fund Apr 2022 share holdings and fund action in Anand Rathi Wealth
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
17.13
|
0.68%
|
264,156
|
17,311
|
7.01%
|
246,845
|
0%
|
246,845
|
0%
|
|
DSP Small Cap Fund
|
53.42
|
0.60%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Quant Small Cap Fund
|
40.81
|
2.24%
|
629,197
|
335,000
|
113.87%
|
294,197
|
6.23%
|
276,952
|
0%
|
|
Kotak Small Cap Fund
|
3.89
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
28.17
|
1.54%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
32.86
|
0.73%
|
506,701
|
-4,376
|
-0.86%
|
511,077
|
0%
|
511,077
|
-3.71%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,245
|
0%
|
|
SBI Small Cap Fund
|
45.31
|
0.37%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.98
|
0.28%
|
92,213
|
-60,927
|
-39.79%
|
153,140
|
0%
|
153,140
|
0%
|
|
Invesco India Equity Savings Fund
|
0.93
|
0.57%
|
14,327
|
-1,460
|
-9.25%
|
15,787
|
0%
|
15,787
|
6.70%
|
|
Franklin India Small Cap Fund
|
54.84
|
0.78%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
Invesco India Multicap Fund
|
9.50
|
0.51%
|
146,532
|
59,948
|
69.24%
|
86,584
|
100%
|
-
|
-%
|
| Total: |
|
|
4,515,175
|
345,496
|
|
4,169,679
|
|
4,083,095
|
|