Mutual Fund Dec 2021 share holdings and fund action in Anand Rathi Wealth Ltd.

Anand Rathi Wealth Ltd.

NSE: ANANDRATHI | BSE: 543415

Expensive Underperformer

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1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

3.6

MF holding change 1Month %

3.4

MF holding change 2Month %

3.3

MF holding change 3Month%

MF	Dec-2021					Nov-2021		Oct-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	14.53	0.76%	246,845	246,845	100%	-	-%	-	-%
Kotak Small Cap Growth	3.53	0.05%	59,994	59,994	100%	-	-%	-	-%
Kotak India EQ Contra Fund Growth	3.53	0.29%	59,994	59,994	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund Growth	25.56	1.32%	434,309	434,309	100%	-	-%	-	-%
Kotak Flexicap Fund Growth	3.53	0.01%	60,021	60,021	100%	-	-%	-	-%
SBI Small Cap Fund Regular Plan Growth	41.11	0.37%	698,621	698,621	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	3.53	0.03%	60,021	60,021	100%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.87	0.48%	14,795	14,795	100%	-	-%	-	-%
Kotak Multicap Fund Regular Growth	3.53	0.10%	59,994	59,994	100%	-	-%	-	-%
DSP Small Cap Fund Regular Plan Growth	48.47	0.55%	823,644	823,644	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	9.01	0.43%	153,140	153,140	100%	-	-%	-	-%
Nippon India Growth Fund - Growth	10.70	0.09%	181,845	181,845	100%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	32.10	0.44%	545,481	545,481	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	34.52	0.73%	586,587	586,587	100%	-	-%	-	-%
Quant Small Cap Fund Growth	14.28	1.04%	242,588	242,588	100%	-	-%	-	-%
Quant Absolute Fund Growth	1.11	0.81%	18,826	18,826	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.91	0.53%	15,538	15,538	100%	-	-%	-	-%
Total:			4,262,243	4,262,243		0		0

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