Mutual Fund May 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
60.09
|
0.34%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,493
|
-47.48%
|
|
Canara Robeco Small Cap Fund
|
35.50
|
0.59%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.81
|
0.24%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
Franklin India Small Cap Fund
|
18.96
|
0.24%
|
220,481
|
0
|
0%
|
220,481
|
-30.58%
|
317,583
|
-17.16%
|
|
DSP Small Cap Fund
|
70.83
|
0.71%
|
823,417
|
0
|
0%
|
823,417
|
0%
|
823,417
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
25.79
|
0.39%
|
299,783
|
-11,627
|
-3.73%
|
311,410
|
-6.54%
|
333,208
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.36
|
1.87%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Invesco India Multicap Fund
|
24.27
|
0.95%
|
282,191
|
0
|
0%
|
282,191
|
0%
|
282,191
|
0%
|
|
Quant Small Cap Fund
|
54.12
|
1.15%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Kotak Small Cap Fund
|
5.16
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
| Total: |
|
|
3,951,614
|
-11,627
|
|
3,963,241
|
|
4,096,634
|
|