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