Mutual Fund Jul 2023 share holdings and fund action in Anand Rathi Wealth Ltd.

Anand Rathi Wealth Ltd.

NSE: ANANDRATHI | BSE: 543415

Expensive Performer

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1883.30 39.20 (2.13%)

114.0K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

3.6

MF holding change 2Month %

3.4

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
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 %
Invesco India ELSS Tax Saver Fund Growth	45.07	2.09%	387,393	-46,916	-10.80%	434,309	0%	434,309	0%
Invesco India Multicap Fund Growth	38.37	1.42%	329,830	0	0%	329,830	16.88%	282,191	0%
Quant Small Cap Fund Growth	88.91	1.31%	764,197	135,000	21.46%	629,197	0%	629,197	0%
Kotak Small Cap Growth	6.98	0.06%	59,994	0	0%	59,994	0%	59,994	0%
Franklin India Smaller Companies Fund Growth	25.65	0.28%	220,481	0	0%	220,481	0%	220,481	0%
Aditya Birla Sun Life Small Cap Fund Growth	10.57	0.25%	90,850	0	0%	90,850	0%	90,850	0%
ICICI Prudential Banking and Financial Services Fund Growth	26.19	0.37%	225,120	-74,663	-24.91%	299,783	0%	299,783	-3.73%
SBI Small Cap Fund Regular Plan Growth	81.28	0.41%	698,621	0	0%	698,621	0%	698,621	0%
DSP Small Cap Fund Regular Plan Growth	95.80	0.82%	823,417	0	0%	823,417	0%	823,417	0%
Canara Robeco Small Cap Fund Regular Growth	48.02	0.67%	412,771	0	0%	412,771	0%	412,771	0%
Quant Flexi Cap Fund Growth	17.45	0.98%	150,000	150,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	8.73	4.70%	75,000	75,000	100%	-	-%	-	-%
Quant Business Cycle Fund Regular Growth	9.89	3.03%	85,000	85,000	100%	-	-%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	0.92	0.52%	7,873	7,873	100%	-	-%	-	-%
Invesco India Flexi Cap Fund Regular Growth	5.02	0.47%	43,123	43,123	100%	-	-%	-	-%
Total:			4,373,670	374,417		3,999,253		3,951,614

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