Mutual Fund Apr 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
54.33
|
1.33%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-14,493
|
-100%
|
14,493
|
-47.48%
|
27,597
|
-70.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.85
|
0.26%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.50
|
1.96%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Invesco India Multicap Fund
|
24.37
|
0.99%
|
282,191
|
0
|
0%
|
282,191
|
0%
|
282,191
|
-35.00%
|
|
DSP Small Cap Fund
|
71.11
|
0.76%
|
823,417
|
0
|
0%
|
823,417
|
0%
|
823,417
|
-0.03%
|
|
Kotak Small Cap Fund
|
5.18
|
0.06%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
19.04
|
0.25%
|
220,481
|
-97,102
|
-30.58%
|
317,583
|
-17.16%
|
383,371
|
-50.24%
|
|
ICICI Prudential Banking and Financial Services
|
26.89
|
0.43%
|
311,410
|
-21,798
|
-6.54%
|
333,208
|
0%
|
333,208
|
-14.12%
|
|
SBI Small Cap Fund
|
60.33
|
0.36%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Canara Robeco Small Cap Fund
|
35.64
|
0.65%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
| Total: |
|
|
3,963,241
|
-133,393
|
|
4,096,634
|
|
4,175,526
|
|