Mutual Fund Jan 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India ELSS Tax Saver Fund
|
36.16
|
1.98%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Invesco India Multicap Fund
|
36.14
|
1.53%
|
434,152
|
78,627
|
22.12%
|
355,525
|
0%
|
355,525
|
0%
|
|
Kotak Small Cap Fund
|
4.99
|
0.06%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
SBI Small Cap Fund
|
58.16
|
0.38%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Franklin India Small Cap Fund
|
64.14
|
0.89%
|
770,481
|
-75,000
|
-8.87%
|
845,481
|
0%
|
845,481
|
0%
|
|
DSP Small Cap Fund
|
68.57
|
0.75%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
32.30
|
0.57%
|
388,001
|
0
|
0%
|
388,001
|
0%
|
388,001
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
7.68
|
0.32%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
|
Quant Small Cap Fund
|
52.38
|
1.67%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Canara Robeco Small Cap Fund
|
34.36
|
0.73%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.56
|
0.25%
|
90,850
|
0
|
0%
|
90,850
|
100%
|
-
|
-%
|
| Total: |
|
|
4,834,233
|
3,627
|
|
4,830,606
|
|
4,739,756
|
|