Mutual Fund Mar 2023 share holdings and fund action in Anand Rathi Wealth
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
50.82
|
1.42%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
35.08
|
1.90%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
DSP Small Cap Fund
|
66.51
|
0.75%
|
823,417
|
0
|
0%
|
823,417
|
-0.03%
|
823,644
|
0%
|
|
Invesco India Multicap Fund
|
22.79
|
0.96%
|
282,191
|
0
|
0%
|
282,191
|
-35.00%
|
434,152
|
22.12%
|
|
Canara Robeco Small Cap Fund
|
33.34
|
0.65%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
1.17
|
0.05%
|
14,493
|
-13,104
|
-47.48%
|
27,597
|
-70.07%
|
92,213
|
0%
|
|
Franklin India Small Cap Fund
|
25.65
|
0.35%
|
317,583
|
-65,788
|
-17.16%
|
383,371
|
-50.24%
|
770,481
|
-8.87%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.34
|
0.26%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
26.91
|
0.44%
|
333,208
|
0
|
0%
|
333,208
|
-14.12%
|
388,001
|
0%
|
|
SBI Small Cap Fund
|
56.43
|
0.36%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Kotak Small Cap Fund
|
4.85
|
0.06%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
| Total: |
|
|
4,096,634
|
-78,892
|
|
4,175,526
|
|
4,834,233
|
|