Mutual Fund Feb 2024 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
310.53
|
1.81%
|
849,197
|
85,000
|
11.12%
|
764,197
|
0%
|
764,197
|
0%
|
|
Kotak Small Cap Fund
|
21.94
|
0.15%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
66.58
|
2.62%
|
182,065
|
0
|
0%
|
182,065
|
-28.31%
|
253,963
|
-11.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.22
|
0.62%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
Invesco India Multicap Fund
|
85.49
|
2.72%
|
233,796
|
0
|
0%
|
233,796
|
-23.32%
|
304,904
|
-3.95%
|
|
Quant Flexi Cap Fund
|
82.28
|
1.98%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Small Cap Fund
|
275.86
|
1.08%
|
754,388
|
198,810
|
35.78%
|
555,578
|
0%
|
555,578
|
0%
|
|
Invesco India Flexi Cap Fund
|
17.34
|
1.20%
|
47,422
|
0
|
0%
|
47,422
|
20.97%
|
39,203
|
-9.09%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
150.94
|
1.57%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Quant BFSI Fund
|
20.11
|
4.65%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
109
|
3
|
2.83%
|
98
|
4.26%
|
70
|
9.38%
|
|
Franklin India Small Cap Fund
|
80.63
|
0.68%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
DSP Small Cap Fund
|
139.02
|
1.01%
|
380,179
|
-43,191
|
-10.20%
|
423,370
|
0%
|
423,370
|
-21.12%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.09
|
1.06%
|
24,845
|
2,004
|
8.77%
|
22,841
|
15.63%
|
19,753
|
1.80%
|
|
ICICI Prudential Banking and Financial Services
|
82.32
|
1.12%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
Invesco India Smallcap Fund
|
60.53
|
1.63%
|
165,514
|
40,000
|
31.87%
|
125,514
|
100%
|
-
|
-%
|
| Total: |
|
|
3,926,731
|
197,626
|
|
3,729,097
|
|
3,735,254
|
|