Mutual Fund Sep 2025 share holdings and fund action in Anand Rathi Wealth Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	727.99	2.49%	2,575,324	0	0%	2,575,324	0%	2,575,324	0%
SBI Small Cap Fund	423.20	1.19%	1,497,114	0	0%	1,497,114	0%	1,497,114	0%
Canara Robeco Small Cap Fund	180.51	1.40%	638,582	0	0%	638,582	0%	638,582	0%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	336	34	11.26%	302	0.33%	301	14.02%
Motilal Oswal Quant Fund	2.08	1.47%	7,352	0	0%	7,352	0%	7,352	0%
Motilal Oswal Nifty Capital Market ETF	2.85	3.30%	10,078	644	6.83%	9,434	30.50%	7,229	16.54%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.45	0.55%	19,286	174	0.91%	19,112	3.25%	18,511	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.70	0.55%	2,474	21	0.86%	2,453	6.10%	2,312	5.81%
Motilal Oswal Nifty 500 Fund	1.43	0.06%	5,050	209	4.32%	4,841	1.94%	4,749	1.54%
Motilal Oswal Nifty Capital Market Index Fund	7.81	3.04%	27,613	-2,332	-7.79%	29,945	3.00%	29,073	7.62%
Angel One Nifty Total Market Index Fund	0.03	0.05%	93	5	5.68%	88	7.32%	82	6.49%
Angel One Nifty Total Market ETF	0.02	0.05%	81	17	26.56%	64	30.61%	49	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	100	14	16.28%	86	8.86%	79	100%
Invesco India Smallcap Fund	112.72	1.40%	398,771	0	0%	398,771	0%	398,771	0%
SBI Nifty Smallcap 250 Index Fund	8.21	0.55%	29,031	-7	-0.02%	29,038	1.89%	28,499	1.47%
Groww Nifty Total Market Index Fund	0.18	0.05%	624	17	2.80%	607	2.19%	594	1.89%
Groww Nifty Smallcap 250 Index Fund	0.64	0.54%	2,248	-30	-1.32%	2,278	1.74%	2,239	2.19%
Axis Nifty 500 Index Fund	0.16	0.06%	573	30	5.52%	-	-%	543	-2.51%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	139	0	0%	139	1.46%	137	1.48%
SBI Nifty 500 Index Fund	0.48	0.06%	1,710	17	1.00%	1,693	0.47%	1,685	-0.82%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.29	1.31%	1,023	74	7.80%	949	8.96%	871	18.50%
Quant BFSI Fund	50.47	7.70%	178,525	0	0%	178,525	0%	178,525	0%
Bandhan Nifty Smallcap 250 Index Fund	0.33	0.55%	1,179	12	1.03%	1,167	5.99%	1,101	-0.90%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	78	1	1.30%	77	4.05%	74	0%
Invesco India ELSS Tax Saver Fund	15.11	0.54%	53,470	-50,199	-48.42%	103,669	-12.04%	117,856	0%
Samco Multi Cap Fund	6.28	1.83%	22,214	0	0%	22,214	0%	22,214	100%
Samco ELSS Tax Saver Fund	4.32	3.60%	15,289	-1,363	-8.19%	16,652	0%	16,652	100%
Samco Multi Asset Allocation Fund	0.02	0.01%	65	-4,630	-98.62%	4,695	13.76%	4,127	100%
Samco Flexi Cap Fund	16.67	4.48%	58,985	12,304	26.36%	46,681	14.63%	40,723	100%
Kotak Nifty Smallcap 250 Index Fund	0.18	0.55%	652	10	1.56%	642	9.74%	585	11.01%
ICICI Prudential Banking and Financial Services	127.27	1.27%	450,240	0	0%	450,240	0%	450,240	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	652	87	15.40%	565	-1.22%	572	1.42%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.00	0.55%	10,622	145	1.38%	10,477	3.13%	10,159	2.11%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	71	6	9.23%	65	10.17%	59	18%
Edelweiss BSE Capital Markets & Insurance ETF	0.43	2.26%	1,505	150	11.07%	1,355	14.83%	1,180	0.94%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	3,042	-1,272	-29.49%	4,314	-3.19%	4,456	2.39%
Tata Nifty Capital Markets Index Fund	10.92	3.31%	38,633	716	1.89%	37,917	6.49%	35,607	12.35%
Nippon India Nifty Smallcap 250 Index Fund	14.02	0.55%	49,604	941	1.93%	48,663	2.86%	47,308	3.85%
Nippon India Nifty 500 Quality 50 Index Fund	0.77	2.15%	2,712	121	4.67%	2,591	6.54%	2,432	0.45%
Edelweiss Nifty Smallcap 250 Index Fund	0.99	0.55%	3,487	390	12.59%	3,097	7.50%	2,881	5.53%
HDFC BSE 500 ETF	0.01	0.06%	-	-	100%	33	0%	33	10%
HDFC Nifty Smallcap 250 ETF	7.85	0.55%	-	-	100%	26,537	5.56%	25,139	3.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	244	14	6.09%	230	4.55%	220	0%
HDFC NIFTY Smallcap 250 Index Fund	2.96	0.55%	-	-	100%	10,456	4.11%	10,043	2.87%
DSP Small Cap Fund	114.55	0.69%	405,216	0	0%	405,216	0%	405,216	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	86	3	3.61%	83	1.22%	82	3.80%
HDFC BSE 500 Index Fund	0.13	0.06%	-	-	100%	422	-0.71%	425	-4.49%
DSP Nifty Smallcap250 Quality 50 Index Fund	15.22	5.52%	53,851	1,061	2.01%	52,790	3.32%	51,096	1.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	9.01	1.31%	31,881	250	0.79%	31,631	6.63%	29,665	3.34%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	100%	-	100%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.89	1.14%	3,137	661	26.70%	2,476	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.70	0.55%	2,478	715	40.56%	1,763	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.73	2.11%	6,108	6,108	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.08	0.97%	-	-	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.98	1.90%	3,464	3,464	100%	-	-%	-	-%
Union Active Momentum Fund	8.51	1.86%	30,089	30,089	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.45	0.84%	1,598	1,598	100%	-	-%	-	-%
Total:			6,646,779	269		6,683,415		6,672,766

95.32% Gain from 52W Low

Union Active Momentum Fund Regular Growth was the highest buyer of 30,089 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 50,199 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

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95.32% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Anand Rathi Wealth Ltd.

34 MFs bought and 7 MFs sold Anand Rathi Wealth Ltd. in the month of Sep 2025 for a net change of 269 stocks

Union Active Momentum Fund Regular Growth was the highest buyer of 30,089 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 50,199 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

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