Mutual Fund Jan 2024 share holdings and fund action in Anand Rathi Wealth
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
126.24
|
1.32%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Quant Small Cap Fund
|
233.71
|
1.49%
|
764,197
|
0
|
0%
|
764,197
|
0%
|
764,197
|
0%
|
|
Quant Flexi Cap Fund
|
68.81
|
1.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant BFSI Fund
|
16.82
|
4.86%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Franklin India Small Cap Fund
|
67.43
|
0.57%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Invesco India Multicap Fund
|
71.50
|
2.28%
|
233,796
|
-71,108
|
-23.32%
|
304,904
|
-3.95%
|
317,438
|
0%
|
|
Invesco India Flexi Cap Fund
|
14.50
|
1.05%
|
47,422
|
8,219
|
20.97%
|
39,203
|
-9.09%
|
43,123
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
55.68
|
2.21%
|
182,065
|
-71,898
|
-28.31%
|
253,963
|
-11.78%
|
287,890
|
-5.25%
|
|
Kotak Small Cap Fund
|
18.35
|
0.13%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
DSP Small Cap Fund
|
129.48
|
0.93%
|
423,370
|
0
|
0%
|
423,370
|
-21.12%
|
536,711
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.78
|
0.51%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
SBI Small Cap Fund
|
169.91
|
0.68%
|
555,578
|
0
|
0%
|
555,578
|
0%
|
555,578
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
68.85
|
0.94%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.99
|
0.88%
|
22,841
|
3,088
|
15.63%
|
19,753
|
1.80%
|
19,404
|
11.62%
|
|
Quant Business Cycle Fund
|
26.00
|
2.49%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
98
|
4
|
4.26%
|
70
|
9.38%
|
48
|
9.09%
|
|
Invesco India Smallcap Fund
|
38.39
|
1.05%
|
125,514
|
125,514
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,729,097
|
-6,181
|
|
3,735,254
|
|
3,898,605
|
|