Mutual Fund Dec 2022 share holdings and fund action in Anand Rathi Wealth
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India ELSS Tax Saver Fund
|
30.47
|
1.61%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
DSP Small Cap Fund
|
57.78
|
0.63%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Invesco India Multicap Fund
|
24.94
|
1.05%
|
355,525
|
0
|
0%
|
355,525
|
0%
|
355,525
|
13.29%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
44.14
|
1.54%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Kotak Small Cap Fund
|
4.21
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
59.31
|
0.81%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
27.22
|
0.49%
|
388,001
|
0
|
0%
|
388,001
|
0%
|
388,001
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.47
|
0.26%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
|
Canara Robeco Small Cap Fund
|
28.96
|
0.63%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
SBI Small Cap Fund
|
49.01
|
0.32%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.37
|
0.21%
|
90,850
|
90,850
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,830,606
|
90,850
|
|
4,739,756
|
|
4,739,756
|
|