Mutual Fund Sep 2022 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
54.03
|
0.60%
|
823,644
|
0
|
0%
|
823,644
|
0%
|
823,644
|
0%
|
|
Quant Small Cap Fund
|
41.28
|
1.87%
|
629,197
|
0
|
0%
|
629,197
|
0%
|
629,197
|
0%
|
|
Kotak Small Cap Fund
|
3.94
|
0.05%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
55.46
|
0.78%
|
845,481
|
0
|
0%
|
845,481
|
0%
|
845,481
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
28.49
|
1.54%
|
434,309
|
0
|
0%
|
434,309
|
0%
|
434,309
|
0%
|
|
Invesco India Multicap Fund
|
20.59
|
0.92%
|
313,817
|
0
|
0%
|
313,817
|
0%
|
313,817
|
13.48%
|
|
ICICI Prudential Banking and Financial Services
|
25.45
|
0.47%
|
388,001
|
0
|
0%
|
388,001
|
0%
|
388,001
|
-11.71%
|
|
SBI Small Cap Fund
|
45.83
|
0.32%
|
698,621
|
0
|
0%
|
698,621
|
0%
|
698,621
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
6.05
|
0.26%
|
92,213
|
0
|
0%
|
92,213
|
0%
|
92,213
|
0%
|
|
Canara Robeco Small Cap Fund
|
27.08
|
0.72%
|
412,771
|
0
|
0%
|
412,771
|
13.78%
|
362,771
|
0%
|
|
Invesco India Equity Savings Fund
|
0.94
|
0.61%
|
14,327
|
0
|
0%
|
14,327
|
0%
|
14,327
|
0%
|
| Total: |
|
|
4,712,375
|
0
|
|
4,712,375
|
|
4,662,375
|
|