Mutual Fund Aug 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
109.01
|
1.35%
|
764,197
|
0
|
0%
|
764,197
|
21.46%
|
629,197
|
0%
|
|
Franklin India Small Cap Fund
|
31.45
|
0.33%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
47.73
|
2.20%
|
334,574
|
-52,819
|
-13.63%
|
387,393
|
-10.80%
|
434,309
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.96
|
0.29%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
DSP Small Cap Fund
|
117.46
|
0.97%
|
823,417
|
0
|
0%
|
823,417
|
0%
|
823,417
|
0%
|
|
Invesco India Multicap Fund
|
47.05
|
1.75%
|
329,830
|
0
|
0%
|
329,830
|
0%
|
329,830
|
16.88%
|
|
ICICI Prudential Banking and Financial Services
|
32.11
|
0.48%
|
225,120
|
0
|
0%
|
225,120
|
-24.91%
|
299,783
|
0%
|
|
Canara Robeco Small Cap Fund
|
58.88
|
0.78%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Kotak Small Cap Fund
|
8.56
|
0.07%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
SBI Small Cap Fund
|
99.66
|
0.48%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Quant Flexi Cap Fund
|
32.10
|
1.68%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
12.13
|
2.85%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.85
|
0.57%
|
12,999
|
5,126
|
65.11%
|
7,873
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
6.15
|
0.56%
|
43,123
|
0
|
0%
|
43,123
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
7.85
|
5.23%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,380,977
|
7,307
|
|
4,373,670
|
|
3,999,253
|
|