Mutual Fund May 2022 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
41.60
|
2.37%
|
629,197
|
0
|
0%
|
629,197
|
113.87%
|
294,197
|
6.23%
|
|
Kotak Small Cap Fund
|
3.97
|
0.06%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.72
|
1.63%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Invesco India Multicap Fund
|
18.28
|
0.98%
|
276,532
|
130,000
|
88.72%
|
146,532
|
69.24%
|
86,584
|
100%
|
|
SBI Small Cap Fund
|
46.19
|
0.39%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Canara Robeco Small Cap Fund
|
19.70
|
0.77%
|
297,971
|
33,815
|
12.80%
|
264,156
|
7.01%
|
246,845
|
0%
|
|
Invesco India Equity Savings Fund
|
0.95
|
0.60%
|
14,327
|
0
|
0%
|
14,327
|
-9.25%
|
15,787
|
0%
|
|
Franklin India Small Cap Fund
|
55.90
|
0.87%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
DSP Small Cap Fund
|
54.46
|
0.65%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.10
|
0.29%
|
92,213
|
0
|
0%
|
92,213
|
-39.79%
|
153,140
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
31.28
|
0.64%
|
473,067
|
-33,634
|
-6.64%
|
506,701
|
-0.86%
|
511,077
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,645,356
|
130,181
|
|
4,515,175
|
|
4,169,679
|
|