Mutual Fund May 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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1893.90 10.60 (0.56%)

13,243 NSE+BSE Volume

NSE 26 May, 2025 10:01 AM (IST)

0.0

MF holding change 1Month %

3.6

MF holding change 2Month %

3.4

MF holding change 3Month%

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

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