Mutual Fund Jun 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
54.49
|
0.98%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.61
|
1.79%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.87
|
0.21%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
Invesco India Multicap Fund
|
28.56
|
1.10%
|
329,830
|
47,639
|
16.88%
|
282,191
|
0%
|
282,191
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
5.20
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
DSP Small Cap Fund
|
71.30
|
0.66%
|
823,417
|
0
|
0%
|
823,417
|
0%
|
823,417
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
25.96
|
0.37%
|
299,783
|
0
|
0%
|
299,783
|
-3.73%
|
311,410
|
-6.54%
|
|
SBI Small Cap Fund
|
60.50
|
0.32%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Franklin India Small Cap Fund
|
19.09
|
0.22%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
-30.58%
|
|
Canara Robeco Small Cap Fund
|
35.74
|
0.54%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
| Total: |
|
|
3,999,253
|
47,639
|
|
3,951,614
|
|
3,963,241
|
|