Mutual Fund May 2025 share holdings and fund action in Anand Rathi Wealth Ltd.

Anand Rathi Wealth Ltd.

NSE: ANANDRATHI | BSE: 543415

Expensive Performer

Download real time

1883.30 39.20 (2.13%)

114.0K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

3.6

MF holding change 2Month %

3.4

MF holding change 3Month%

MF	May-2025					Apr-2025		Mar-2025
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 %
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,400	100%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,400	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	43,397	3.24%	42,037	7.02%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	491	4.03%	472	9.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	4,091	-0.44%	4,109	-2.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	17,567	1.56%	17,297	7.04%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	4,477	1.45%	4,413	7.37%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	255	3.66%	246	5.13%
Motilal Oswal Quant Fund Regular Growth	-	-%	-	-	-%	6,740	0%	6,740	0%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	638,582	0%	638,582	0%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,962	5.60%	1,858	13.57%
Quant Small Cap Fund Growth	-	-%	-	-	-%	2,218,274	0%	2,218,274	0%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	715	-4.67%	750	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	1,073	3.07%	1,041	12.66%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	75	2.74%	73	4.29%
DSP Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	405,216	0%	405,216	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,546	6.66%	2,387	12.49%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	955	-6.83%	1,025	10.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	2,146	2.98%	2,084	7.87%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	567	1.98%	556	7.75%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	9,636	2.35%	9,415	7.16%
HDFC BSE 500 ETF	-	-%	-	-	-%	32	3.23%	31	-3.13%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	22,166	8.26%	20,475	8.90%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	703	2.48%	686	0.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	77	5.48%	73	10.61%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	453	1.80%	445	22.25%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	117,856	0%	117,856	0%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	450,240	0%	450,240	0%
SBI Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	1,497,114	0%	1,497,114	0%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	398,771	1.09%	394,482	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	27,248	1.89%	26,742	6.90%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	433	4.09%	416	1.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	9,000	2.89%	8,747	8.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	123	13.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	241	0%	241	14.76%
Tata Nifty Capital Markets Index Fund Regular Growth	-	-%	-	-	-%	22,330	15.48%	19,336	11.10%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	44	7.32%	41	20.59%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	1,706	0.35%	1,700	4.81%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth	-	-%	-	-	-%	19,271	29.00%	14,939	22.33%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	66	4.76%	63	100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	34	0%	34	100%
Total:			0	0		5,926,550		5,920,159

Mutual Fund May 2025 share holdings and fund action in Anand Rathi Wealth Ltd.

0 MFs bought and 0 MFs sold Anand Rathi Wealth Ltd. in the month of May 2025 for a net change of 0 stocks

Shareholding Stock Screeners