Mutual Fund Jul 2022 share holdings and fund action in Anand Rathi Wealth Ltd.

Anand Rathi Wealth Ltd.

NSE: ANANDRATHI | BSE: 543415

Expensive Underperformer

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1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

3.6

MF holding change 1Month %

3.4

MF holding change 2Month %

3.3

MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Small Cap Fund Growth	40.33	2.11%	629,197	0	0%	629,197	0%	629,197	0%
Kotak Small Cap Growth	3.85	0.05%	59,994	0	0%	59,994	0%	59,994	0%
Invesco India ELSS Tax Saver Fund Growth	27.84	1.53%	434,309	0	0%	434,309	0%	434,309	0%
DSP Small Cap Fund Regular Plan Growth	52.80	0.60%	823,644	0	0%	823,644	0%	823,644	0%
Invesco India Multicap Fund Growth	20.12	0.98%	313,817	37,285	13.48%	276,532	0%	276,532	88.72%
SBI Small Cap Fund Regular Plan Growth	44.79	0.35%	698,621	0	0%	698,621	0%	698,621	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	5.91	0.26%	92,213	0	0%	92,213	0%	92,213	0%
Canara Robeco Small Cap Fund Regular Growth	23.26	0.76%	362,771	0	0%	362,771	21.75%	297,971	12.80%
Invesco India Equity Savings Fund Regular Growth	0.92	0.59%	14,327	0	0%	14,327	0%	14,327	0%
Franklin India Smaller Companies Fund Growth	54.20	0.80%	845,481	0	0%	845,481	0%	845,481	0%
ICICI Prudential Banking and Financial Services Fund Growth	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

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