Anand Rathi Wealth Limited

Held by equity mutual funds in 58 disclosed months, Dec 2021 to Sep 2026.

Funds holding

unchanged

Value held by funds: ₹2,644 Cr; down ₹116 Cr vs Aug 2026
Largest position: 5.3%; Samco Flexicap Fund
Moves this month: 2 in · 2 out; 5 added, 12 trimmed

Anand Rathi Wealth Limited (Capital Markets) was held by 19 active equity mutual funds in September 2026, ₹2,644 Cr in all (up 0 funds from Aug 2026). The largest position was Samco Flexicap Fund at 5.3% of its portfolio. During the month 2 funds entered and 2 exited. Funds have disclosed holding it since Dec 2021.

Funds holding Anand Rathi Wealth Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (2)

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quant Small Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
2.83%
Δ weight
down 0.11 pts
Value
₹1,006 Cr
Δ value
down ₹40 Cr
Status
Trimmed
SBI Smallcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.17%
Δ weight
down <0.01 pts
Value
₹890 Cr
Δ value
down ₹35.4 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.77%
Δ weight
up 0.02 pts
Value
₹191 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
DSP Small Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
down 0.02 pts
Value
₹172 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Invesco India Smallcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
down 0.07 pts
Value
₹169 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Bank Of India SMALL CAP FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
2.08%
Δ weight
up 0.68 pts
Value
₹76.3 Cr
Δ value
up ₹30 Cr
Status
Added
Invesco India Flexi Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.94%
Δ weight
down 0.03 pts
Value
₹50.9 Cr
Δ value
down ₹4.2 Cr
Status
Trimmed
TRUSTMF Small Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
down 0.14 pts
Value
₹32.4 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Union Active Momentum Fund
Union Mutual Fund · history in this fund
Weight in fund
2.64%
Δ weight
down 0.14 pts
Value
₹14.3 Cr
Δ value
down ₹57 L
Status
Trimmed
Samco Flexicap Fund
Samco Mutual Fund · history in this fund
Weight in fund
5.30%
Δ weight
up 0.70 pts
Value
₹12.7 Cr
Δ value
up ₹62 L
Status
Added
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
up 0.28 pts
Value
₹8.2 Cr
Δ value
up ₹48 L
Status
Added
Samco Small Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
2.76%
Δ weight
down 0.46 pts
Value
₹7.5 Cr
Δ value
up ₹1.1 Cr
Status
Added
Samco ELSS Tax Saver Fund
Samco Mutual Fund · history in this fund
Weight in fund
2.88%
Δ weight
up 0.03 pts
Value
₹3 Cr
Δ value
down ₹12 L
Status
Trimmed
Samco Multi Cap Fund
Samco Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 0.01 pts
Value
₹2.5 Cr
Δ value
down ₹10 L
Status
Trimmed
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 1.02 pts
Value
₹2.5 Cr
Δ value
up ₹2.5 Cr
Status
New
Samco Special Opportunities Fund
Samco Mutual Fund · history in this fund
Weight in fund
1.80%
Δ weight
down 0.03 pts
Value
₹2.2 Cr
Δ value
down ₹9 L
Status
Trimmed
Bank of India Large Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.75%
Δ weight
up 0.75 pts
Value
₹1.7 Cr
Δ value
up ₹1.7 Cr
Status
New
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.25 pts
Value
₹93 L
Δ value
up ₹47 L
Status
Added
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.10%
Δ weight
down <0.01 pts
Value
₹16 L
Δ value
down ₹1 L
Status
Trimmed

Funds holding this company, with weight, value and change

quant Small Cap Fund quant Mutual Fund · history in this fund	Small Cap	2.83%	down 0.11 pts	₹1,006 Cr	down ₹40 Cr	47,46,834	Trimmed
SBI Smallcap Fund SBI Mutual Fund · history in this fund	Small Cap	2.17%	down <0.01 pts	₹890 Cr	down ₹35.4 Cr	42,00,000	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.77%	up 0.02 pts	₹191 Cr	down ₹7.6 Cr	9,00,480	Trimmed
DSP Small Cap Fund DSP Mutual Fund · history in this fund	Small Cap	0.80%	down 0.02 pts	₹172 Cr	down ₹6.8 Cr	8,10,432	Trimmed
Invesco India Smallcap Fund Invesco Mutual Fund · history in this fund	Small Cap	1.05%	down 0.07 pts	₹169 Cr	down ₹6.7 Cr	7,97,542	Trimmed
Bank Of India SMALL CAP FUND Bank of India Mutual Fund · history in this fund	Small Cap	2.08%	up 0.68 pts	₹76.3 Cr	up ₹30 Cr	3,60,000	Added
Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund	Flexi Cap	0.94%	down 0.03 pts	₹50.9 Cr	down ₹4.2 Cr	2,40,000	Trimmed
TRUSTMF Small Cap Fund Trust Mutual Fund · history in this fund	Small Cap	0.84%	down 0.14 pts	₹32.4 Cr	down ₹1.3 Cr	1,52,977	Trimmed
Union Active Momentum Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	2.64%	down 0.14 pts	₹14.3 Cr	down ₹57 L	67,571	Trimmed
Samco Flexicap Fund Samco Mutual Fund · history in this fund	Sectoral / Thematic	5.30%	up 0.70 pts	₹12.7 Cr	up ₹62 L	59,703	Added
Motilal Oswal Contra Fund Motilal Oswal Mutual Fund · history in this fund	Value / Contra	2.01%	up 0.28 pts	₹8.2 Cr	up ₹48 L	38,591	Added
Samco Small Cap Fund Samco Mutual Fund · history in this fund	Small Cap	2.76%	down 0.46 pts	₹7.5 Cr	up ₹1.1 Cr	35,164	Added
Samco ELSS Tax Saver Fund Samco Mutual Fund · history in this fund	ELSS (tax saving)	2.88%	up 0.03 pts	₹3 Cr	down ₹12 L	14,128	Trimmed
Samco Multi Cap Fund Samco Mutual Fund · history in this fund	Multi Cap	1.16%	up 0.01 pts	₹2.5 Cr	down ₹10 L	12,006	Trimmed
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.02%	up 1.02 pts	₹2.5 Cr	up ₹2.5 Cr	12,000	New
Samco Special Opportunities Fund Samco Mutual Fund · history in this fund	Sectoral / Thematic	1.80%	down 0.03 pts	₹2.2 Cr	down ₹9 L	10,517	Trimmed
Bank of India Large Cap Fund Bank of India Mutual Fund · history in this fund	Large Cap	0.75%	up 0.75 pts	₹1.7 Cr	up ₹1.7 Cr	8,000	New
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	1.15%	up 0.25 pts	₹93 L	up ₹47 L	4,371	Added
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.10%	down <0.01 pts	₹16 L	down ₹1 L	745	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (2)

Bank of India Banking & Financial Services Fund Bank of India Mutual Fund1.0% · ₹2.5 Cr
Bank of India Large Cap Fund Bank of India Mutual Fund0.7% · ₹1.7 Cr

Exited Funds that exited (2)

Motilal Oswal Active Momentum Fund Motilal Oswal Mutual Fundwas 3.3% · ₹37.8 Cr
Capitalmind Flexi Cap Fund Capitalmind Mutual Fundwas 2.7% · ₹12.8 Cr

Added Biggest additions

History

How many equity funds held the company each month, and the value they held.

Funds holding, Dec 2021 to Sep 2026.

Value held by funds, Dec 2021 to Sep 2026.