Mutual Fund Feb 2022 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
13.80
|
0.68%
|
246,845
|
0
|
0%
|
246,845
|
0%
|
246,845
|
100%
|
|
Kotak Small Cap Fund
|
3.35
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
100%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-59,994
|
-100%
|
59,994
|
0%
|
59,994
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
24.28
|
1.35%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
100%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,021
|
100%
|
|
SBI Small Cap Fund
|
39.05
|
0.36%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,021
|
100%
|
|
Invesco India Equity Savings Fund
|
0.88
|
0.52%
|
15,787
|
992
|
6.70%
|
14,795
|
0%
|
14,795
|
100%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,994
|
100%
|
|
DSP Small Cap Fund
|
46.04
|
0.57%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.56
|
0.41%
|
153,140
|
0
|
0%
|
153,140
|
0%
|
153,140
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,845
|
100%
|
|
Franklin India Small Cap Fund
|
47.26
|
0.70%
|
845,481
|
0
|
0%
|
845,481
|
55.00%
|
545,481
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
28.57
|
0.69%
|
511,077
|
-19,691
|
-3.71%
|
530,768
|
-9.52%
|
586,587
|
100%
|
|
Quant Small Cap Fund
|
15.48
|
1.06%
|
276,952
|
0
|
0%
|
276,952
|
14.17%
|
242,588
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,826
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,538
|
100%
|
|
Quant Flexi Cap Fund
|
0.96
|
0.81%
|
17,245
|
0
|
0%
|
17,245
|
100%
|
-
|
-%
|
| Total: |
|
|
4,083,095
|
-78,693
|
|
4,161,788
|
|
4,262,243
|
|