Mutual Fund Jul 2022 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
40.33
|
2.11%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Kotak Small Cap Fund
|
3.85
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.84
|
1.53%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
DSP Small Cap Fund
|
52.80
|
0.60%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Invesco India Multicap Fund
|
20.12
|
0.98%
|
313,817
|
37,285
|
13.48%
|
276,532
|
0%
|
276,532
|
88.72%
|
|
SBI Small Cap Fund
|
44.79
|
0.35%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
5.91
|
0.26%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
|
Canara Robeco Small Cap Fund
|
23.26
|
0.76%
|
362,771
|
0
|
0%
|
362,771
|
21.75%
|
297,971
|
12.80%
|
|
Invesco India Equity Savings Fund
|
0.92
|
0.59%
|
14,327
|
0
|
0%
|
14,327
|
0%
|
14,327
|
0%
|
|
Franklin India Small Cap Fund
|
54.20
|
0.80%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
24.87
|
0.47%
|
388,001
|
-51,467
|
-11.71%
|
439,468
|
-7.10%
|
473,067
|
-6.64%
|
| Total: |
|
|
4,662,375
|
-14,182
|
|
4,676,557
|
|
4,645,356
|
|