Mutual Fund Sep 2023 share holdings and fund action in Anand Rathi Wealth Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
128.45
|
1.41%
|
764,197
|
0
|
0%
|
764,197
|
0%
|
764,197
|
21.46%
|
|
Quant Flexi Cap Fund
|
37.82
|
1.79%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
69.38
|
0.89%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
Quant Business Cycle Fund
|
14.29
|
2.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.45
|
0.63%
|
14,553
|
1,554
|
11.95%
|
12,999
|
65.11%
|
7,873
|
100%
|
|
Kotak Small Cap Fund
|
10.08
|
0.08%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Small Cap Fund
|
37.06
|
0.38%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
56.20
|
2.55%
|
334,374
|
-200
|
-0.06%
|
334,574
|
-13.63%
|
387,393
|
-10.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.27
|
0.33%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
Invesco India Multicap Fund
|
55.44
|
2.02%
|
329,830
|
0
|
0%
|
329,830
|
0%
|
329,830
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
37.84
|
0.55%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
-24.91%
|
|
Invesco India Flexi Cap Fund
|
7.25
|
0.65%
|
43,123
|
0
|
0%
|
43,123
|
0%
|
43,123
|
100%
|
|
SBI Small Cap Fund
|
93.38
|
0.44%
|
555,578
|
-143,043
|
-20.48%
|
698,621
|
0%
|
698,621
|
0%
|
|
DSP Small Cap Fund
|
130.50
|
1.08%
|
776,388
|
-47,029
|
-5.71%
|
823,417
|
0%
|
823,417
|
0%
|
|
Quant BFSI Fund
|
9.24
|
5.17%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,192,259
|
-188,718
|
|
4,380,977
|
|
4,373,670
|
|