Mutual Fund Aug 2022 share holdings and fund action in Anand Rathi Wealth Ltd.

MF	Aug-2022					Jul-2022		Jun-2022
MF	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 %
Quant Small Cap Fund Growth	41.31	1.99%	629,197	0	0%	629,197	0%	629,197	0%
Canara Robeco Small Cap Fund Regular Growth	27.10	0.79%	412,771	50,000	13.78%	362,771	0%	362,771	21.75%
Kotak Small Cap Growth	3.94	0.05%	59,994	0	0%	59,994	0%	59,994	0%
Franklin India Smaller Companies Fund Growth	55.51	0.79%	845,481	0	0%	845,481	0%	845,481	0%
Invesco India ELSS Tax Saver Fund Growth	28.51	1.50%	434,309	0	0%	434,309	0%	434,309	0%
DSP Small Cap Fund Regular Plan Growth	54.07	0.60%	823,644	0	0%	823,644	0%	823,644	0%
Invesco India Multicap Fund Growth	20.60	0.94%	313,817	0	0%	313,817	13.48%	276,532	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	6.05	0.25%	92,213	0	0%	92,213	0%	92,213	0%
Invesco India Equity Savings Fund Regular Growth	0.94	0.59%	14,327	0	0%	14,327	0%	14,327	0%
SBI Small Cap Fund Regular Plan Growth	45.86	0.33%	698,621	0	0%	698,621	0%	698,621	0%
ICICI Prudential Banking and Financial Services Fund Growth	25.47	0.46%	388,001	0	0%	388,001	-11.71%	439,468	-7.10%
Total:			4,712,375	50,000		4,662,375		4,676,557

1 MFs bought and 0 MFs sold Anand Rathi Wealth Ltd. in the month of Aug 2022 for a net change of 50,000 stocks