Mutual Fund Jun 2022 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
23.82
|
0.91%
|
362,771
|
64,800
|
21.75%
|
297,971
|
12.80%
|
264,156
|
7.01%
|
|
Quant Small Cap Fund
|
41.32
|
2.41%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
113.87%
|
|
Invesco India ELSS Tax Saver Fund
|
28.52
|
1.71%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
DSP Small Cap Fund
|
54.09
|
0.68%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Invesco India Multicap Fund
|
18.16
|
0.99%
|
276,532
|
0
|
0%
|
276,532
|
88.72%
|
146,532
|
69.24%
|
|
Invesco India Equity Savings Fund
|
0.94
|
0.62%
|
14,327
|
0
|
0%
|
14,327
|
0%
|
14,327
|
-9.25%
|
|
Kotak Small Cap Fund
|
3.94
|
0.06%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
55.52
|
0.89%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.06
|
0.30%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
-39.79%
|
|
ICICI Prudential Banking and Financial Services
|
28.86
|
0.61%
|
439,468
|
-33,599
|
-7.10%
|
473,067
|
-6.64%
|
506,701
|
-0.86%
|
|
SBI Small Cap Fund
|
45.88
|
0.39%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
| Total: |
|
|
4,676,557
|
31,201
|
|
4,645,356
|
|
4,515,175
|
|