Mutual Fund Aug 2022 share holdings and fund action in Anand Rathi Wealth
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
41.31
|
1.99%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.10
|
0.79%
|
412,771
|
50,000
|
13.78%
|
362,771
|
0%
|
362,771
|
21.75%
|
|
Kotak Small Cap Fund
|
3.94
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
55.51
|
0.79%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.51
|
1.50%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
DSP Small Cap Fund
|
54.07
|
0.60%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Invesco India Multicap Fund
|
20.60
|
0.94%
|
313,817
|
0
|
0%
|
313,817
|
13.48%
|
276,532
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.05
|
0.25%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
|
Invesco India Equity Savings Fund
|
0.94
|
0.59%
|
14,327
|
0
|
0%
|
14,327
|
0%
|
14,327
|
0%
|
|
SBI Small Cap Fund
|
45.86
|
0.33%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
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
|
|