Mutual Fund Apr 2024 share holdings and fund action in Rishabh Instruments
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
64.20
|
0.13%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
12.48
|
0.18%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Quant Small Cap Gr
|
90.43
|
0.45%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Groww Value Reg Gr
|
0.01
|
0.06%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Bandhan Small Cap Reg Gr
|
9.91
|
0.20%
|
207,961
|
0
|
0%
|
207,961
|
0%
|
207,961
|
-11.74%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Reg Gr
|
5.80
|
0.20%
|
121,648
|
0
|
0%
|
121,648
|
0%
|
121,648
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
6.76
|
0.14%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Defence Reg Gr
|
43.31
|
1.61%
|
908,476
|
47,357
|
5.50%
|
861,119
|
5.98%
|
812,502
|
0%
|
|
HDFC Multi Cap Reg Gr
|
2.33
|
0.02%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Infrastructure Gr
|
6.76
|
0.36%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
| Total: |
|
|
5,076,232
|
47,357
|
|
5,028,875
|
|
4,980,258
|
|