Mutual Fund Aug 2023 share holdings and fund action in Rishabh Instruments Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
13.89
|
0.04%
|
314,942
|
314,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
11.11
|
0.23%
|
251,974
|
251,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
11.30
|
3.92%
|
256,270
|
256,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
6.25
|
0.73%
|
141,746
|
141,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
6.25
|
0.17%
|
141,746
|
141,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
15.38
|
0.72%
|
348,738
|
348,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
6.25
|
0.47%
|
141,712
|
141,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
6.25
|
1.25%
|
141,712
|
141,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
2.92
|
0.50%
|
66,232
|
66,232
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,805,072
|
1,805,072
|
|
0
|
|
0
|
|