Mutual Fund Feb 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India ELSS Tax Saver Fund
|
32.66
|
1.78%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Invesco India Multicap Fund
|
21.22
|
0.90%
|
282,191
|
-151,961
|
-35.00%
|
434,152
|
22.12%
|
355,525
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
2.08
|
0.09%
|
27,597
|
-64,616
|
-70.07%
|
92,213
|
0%
|
92,213
|
0%
|
|
DSP Small Cap Fund
|
61.93
|
0.69%
|
823,417
|
-227
|
-0.03%
|
823,644
|
0%
|
823,644
|
0%
|
|
SBI Small Cap Fund
|
58.16
|
0.38%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Quant Small Cap Fund
|
47.32
|
1.43%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Kotak Small Cap Fund
|
4.51
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
28.83
|
0.39%
|
383,371
|
-387,110
|
-50.24%
|
770,481
|
-8.87%
|
845,481
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
6.83
|
0.24%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
25.06
|
0.43%
|
333,208
|
-54,793
|
-14.12%
|
388,001
|
0%
|
388,001
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.04
|
0.64%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
| Total: |
|
|
4,175,526
|
-658,707
|
|
4,834,233
|
|
4,830,606
|
|