Mutual Fund Oct 2024 share holdings and fund action in Anand Rathi Wealth Ltd.

Anand Rathi Wealth Ltd.

NSE: ANANDRATHI | BSE: 543415

Expensive Underperformer

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1759.40 -3.00 (-0.17%)

86,168 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

3.6

MF holding change 1Month %

3.4

MF holding change 2Month %

3.3

MF holding change 3Month%

MF	Oct-2024					Sep-2024		Aug-2024
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 %
Invesco India ELSS Tax Saver Fund Growth	24.31	0.83%	58,928	0	0%	58,928	-29.79%	83,928	0%
Canara Robeco Small Cap Fund Regular Growth	131.74	1.07%	319,291	-24,956	-7.25%	344,247	-8.19%	374,955	0%
Quant Small Cap Fund Growth	457.62	1.74%	1,109,137	0	0%	1,109,137	0%	1,109,137	0%
Franklin India Smaller Companies Fund Growth	90.05	0.65%	218,250	0	0%	218,250	0%	218,250	0%
Aditya Birla Sun Life Small Cap Fund Growth	9.80	0.19%	23,752	0	0%	23,752	0%	23,752	0%
DSP Small Cap Fund Regular Plan Growth	83.60	0.52%	202,608	0	0%	202,608	0%	202,608	0%
Invesco India Multicap Fund Growth	28.03	0.74%	67,929	0	0%	67,929	-25.46%	91,125	-23.34%
ICICI Prudential Banking and Financial Services Fund Growth	92.88	1.05%	225,120	0	0%	225,120	0%	225,120	0%
SBI Small Cap Fund Regular Plan Growth	308.85	0.93%	748,557	0	0%	748,557	0%	748,557	0%
Invesco India Smallcap Fund Regular Growth	77.89	1.46%	188,786	0	0%	188,786	0%	188,786	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.11	0.38%	7,537	219	2.99%	7,318	-4.74%	7,682	3.21%
Motilal Oswal Nifty 500 Fund Regular Growth	0.79	0.04%	1,914	48	2.57%	1,866	1.36%	1,841	0.49%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.14	0.38%	17,295	784	4.75%	16,511	-1.89%	16,829	3.17%
Invesco India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.52	0.38%	10,946	714	6.98%	10,232	0.66%	10,165	7.24%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	78	12	18.18%	66	0%	66	6.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.31	0.38%	756	-145	-16.09%	901	3.56%	870	106.65%
Kotak Small Cap Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.11	0.04%	276	8	2.99%	268	-2.55%	275	3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.60	0.38%	3,885	182	4.91%	3,703	-2.53%	3,799	5.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.38%	837	67	8.70%	770	3.77%	742	5.85%
HDFC BSE 500 ETF	0.01	0.04%	13	0	0%	13	-13.33%	15	0%
HDFC Nifty Smallcap 250 ETF	2.40	0.38%	5,824	1,168	25.09%	4,656	5.08%	4,431	8.05%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.04%	174	10	6.10%	164	3.80%	158	8.22%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.32	0.38%	3,197	306	10.58%	2,891	3.81%	2,785	5.21%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	219	14	6.83%	205	7.33%	191	7.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.38%	402	29	7.77%	373	1.63%	367	3.97%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.38%	833	54	6.93%	779	3.04%	756	5.59%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	31	1	3.33%	30	-3.23%	31	3.33%
Axis Nifty 500 Index Fund Regular Growth	0.09	0.04%	209	2	0.97%	207	-8%	225	-5.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.09%	38	0	0%	38	15.15%	33	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.10%	82	4	5.13%	78	13.04%	69	100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.87	0.21%	2,101	-63	-2.91%	2,164	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	2.86	0.71%	6,921	1,747	33.76%	5,174	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.32	0.72%	784	610	350.57%	174	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	3.44	0.71%	8,340	1,674	25.11%	6,666	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.32	0.04%	774	57	7.95%	717	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.24	0.90%	3,000	3,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.58	1.07%	1,400	1,400	100%	-	-%	-	-%
Tata Nifty Capital Markets Index Fund Regular Growth	2.26	2.47%	5,477	5,477	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	0.08	0.68%	195	195	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	26	26	100%	-	-%	-	-%
Total:			3,245,922	-7,356		3,253,278		3,317,548

Tata Nifty Capital Markets Index Fund Regular Growth was the highest buyer of 5,477 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 24,956 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2024 share holdings and fund action in Anand Rathi Wealth Ltd.

26 MFs bought and 3 MFs sold Anand Rathi Wealth Ltd. in the month of Oct 2024 for a net change of 7,356 stocks

Tata Nifty Capital Markets Index Fund Regular Growth was the highest buyer of 5,477 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 24,956 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners