Mutual Fund Aug 2024 share holdings and fund action in Rishabh Instruments Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
70.49
|
0.28%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Bandhan Small Cap Fund
|
6.61
|
0.09%
|
177,961
|
0
|
0%
|
177,961
|
0%
|
177,961
|
0%
|
|
Nippon India Flexi Cap Fund
|
9.73
|
0.12%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Nippon India Small Cap Fund
|
50.04
|
0.08%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
HDFC Infrastructure Fund
|
5.27
|
0.21%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
Groww Value Fund
|
0.01
|
0.02%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
HDFC Dividend Yield Fund
|
5.27
|
0.08%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund
|
1.82
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Defence Fund
|
38.25
|
0.97%
|
1,029,460
|
0
|
0%
|
1,029,460
|
0%
|
1,029,460
|
0%
|
| Total: |
|
|
5,045,568
|
0
|
|
5,045,568
|
|
5,045,568
|
|