Mutual Fund Dec 2021 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.53
|
0.76%
|
246,845
|
246,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
3.53
|
0.05%
|
59,994
|
59,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
3.53
|
0.29%
|
59,994
|
59,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
25.56
|
1.32%
|
434,309
|
434,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
3.53
|
0.01%
|
60,021
|
60,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
41.11
|
0.37%
|
698,621
|
698,621
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
3.53
|
0.03%
|
60,021
|
60,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.87
|
0.48%
|
14,795
|
14,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
3.53
|
0.10%
|
59,994
|
59,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
48.47
|
0.55%
|
823,644
|
823,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.01
|
0.43%
|
153,140
|
153,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
10.70
|
0.09%
|
181,845
|
181,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
32.10
|
0.44%
|
545,481
|
545,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
34.52
|
0.73%
|
586,587
|
586,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
14.28
|
1.04%
|
242,588
|
242,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
1.11
|
0.81%
|
18,826
|
18,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.91
|
0.53%
|
15,538
|
15,538
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,262,243
|
4,262,243
|
|
0
|
|
0
|
|