Mutual Fund Oct 2022 share holdings and fund action in Anand Rathi Wealth
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
45.47
|
1.93%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.39
|
1.64%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Invesco India Multicap Fund
|
25.69
|
1.11%
|
355,525
|
41,708
|
13.29%
|
313,817
|
0%
|
313,817
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-14,327
|
-100%
|
14,327
|
0%
|
14,327
|
0%
|
|
DSP Small Cap Fund
|
59.52
|
0.66%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
SBI Small Cap Fund
|
50.49
|
0.34%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.66
|
0.27%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
|
Canara Robeco Small Cap Fund
|
29.83
|
0.73%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
13.78%
|
|
Kotak Small Cap Fund
|
4.34
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
61.10
|
0.84%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
28.04
|
0.50%
|
388,001
|
0
|
0%
|
388,001
|
0%
|
388,001
|
0%
|
| Total: |
|
|
4,739,756
|
27,381
|
|
4,712,375
|
|
4,712,375
|
|