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

Anand Rathi Wealth Ltd.

NSE: ANANDRATHI | BSE: 543415

Expensive Performer

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1936.80 19.30 (1.01%)

88,578 NSE+BSE Volume

NSE 27 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	Jun-2022					May-2022		Apr-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 %
Canara Robeco Small Cap Fund Regular Growth	23.82	0.91%	362,771	64,800	21.75%	297,971	12.80%	264,156	7.01%
Quant Small Cap Fund Growth	41.32	2.41%	629,197	0	0%	629,197	0%	629,197	113.87%
Invesco India ELSS Tax Saver Fund Growth	28.52	1.71%	434,309	0	0%	434,309	0%	434,309	0%
DSP Small Cap Fund Regular Plan Growth	54.09	0.68%	823,644	0	0%	823,644	0%	823,644	0%
Invesco India Multicap Fund Growth	18.16	0.99%	276,532	0	0%	276,532	88.72%	146,532	69.24%
Invesco India Equity Savings Fund Regular Growth	0.94	0.62%	14,327	0	0%	14,327	0%	14,327	-9.25%
Kotak Small Cap Growth	3.94	0.06%	59,994	0	0%	59,994	0%	59,994	0%
Franklin India Smaller Companies Fund Growth	55.52	0.89%	845,481	0	0%	845,481	0%	845,481	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	6.06	0.30%	92,213	0	0%	92,213	0%	92,213	-39.79%
ICICI Prudential Banking and Financial Services Fund Growth	28.86	0.61%	439,468	-33,599	-7.10%	473,067	-6.64%	506,701	-0.86%
SBI Small Cap Fund Regular Plan Growth	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

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