Mutual Fund Mar 2022 share holdings and fund action in Anand Rathi Wealth
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
14.97
|
0.64%
|
246,845
|
0
|
0%
|
246,845
|
0%
|
246,845
|
0%
|
|
DSP Small Cap Fund
|
49.94
|
0.58%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
42.36
|
0.37%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.28
|
0.43%
|
153,140
|
0
|
0%
|
153,140
|
0%
|
153,140
|
0%
|
|
Invesco India Equity Savings Fund
|
0.96
|
0.58%
|
15,787
|
0
|
0%
|
15,787
|
6.70%
|
14,795
|
0%
|
|
Quant Small Cap Fund
|
17.84
|
1.07%
|
294,197
|
17,245
|
6.23%
|
276,952
|
0%
|
276,952
|
14.17%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
3.64
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
51.26
|
0.74%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
55.00%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-17,245
|
-100%
|
17,245
|
0%
|
17,245
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
26.33
|
1.39%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
30.99
|
0.65%
|
511,077
|
0
|
0%
|
511,077
|
-3.71%
|
530,768
|
-9.52%
|
|
Invesco India Multicap Fund
|
5.25
|
0.29%
|
86,584
|
86,584
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,169,679
|
86,584
|
|
4,083,095
|
|
4,161,788
|
|