Mutual Fund Nov 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
15.57
|
0.12%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
SBI Small Cap Fund
|
144.20
|
0.63%
|
555,578
|
0
|
0%
|
555,578
|
0%
|
555,578
|
-20.48%
|
|
Quant Small Cap Fund
|
198.35
|
1.77%
|
764,197
|
0
|
0%
|
764,197
|
0%
|
764,197
|
0%
|
|
Quant BFSI Fund
|
14.28
|
6.48%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Franklin India Small Cap Fund
|
57.23
|
0.53%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
74.72
|
3.20%
|
287,890
|
-15,958
|
-5.25%
|
303,848
|
-9.13%
|
334,374
|
-0.06%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.58
|
0.47%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
DSP Small Cap Fund
|
139.30
|
1.06%
|
536,711
|
0
|
0%
|
536,711
|
-30.87%
|
776,388
|
-5.71%
|
|
Invesco India Multicap Fund
|
82.39
|
2.85%
|
317,438
|
0
|
0%
|
317,438
|
-3.76%
|
329,830
|
0%
|
|
Invesco India Flexi Cap Fund
|
11.19
|
0.92%
|
43,123
|
0
|
0%
|
43,123
|
0%
|
43,123
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.04
|
0.88%
|
19,404
|
2,020
|
11.62%
|
17,384
|
19.45%
|
14,553
|
11.95%
|
|
ICICI Prudential Banking and Financial Services
|
58.43
|
0.83%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
Quant Flexi Cap Fund
|
58.40
|
2.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Business Cycle Fund
|
22.06
|
2.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
107.13
|
1.24%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
48
|
4
|
9.09%
|
40
|
100%
|
-
|
-%
|
| Total: |
|
|
3,898,605
|
-13,934
|
|
3,912,535
|
|
4,192,259
|
|