Mutual Fund Dec 2023 share holdings and fund action in Rishabh Instruments
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
110.57
|
0.85%
|
1,897,034
|
551,902
|
41.03%
|
1,345,132
|
0%
|
1,345,132
|
83.74%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-259,779
|
-100%
|
259,779
|
-25.51%
|
348,738
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-472,552
|
-100%
|
472,552
|
54.29%
|
306,270
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,632
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-59,673
|
-100%
|
59,673
|
-31.23%
|
86,769
|
0%
|
|
Groww Value Fund
|
0.01
|
0.10%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-26.83%
|
410,000
|
-8.89%
|
|
Nippon India Small Cap Fund
|
78.49
|
0.18%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Bandhan Small Cap Fund
|
13.73
|
0.35%
|
235,614
|
-6,453
|
-2.67%
|
242,067
|
0.21%
|
241,566
|
-2.15%
|
|
Nippon India Flexi Cap Fund
|
15.26
|
0.27%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Bandhan Multi Cap Fund
|
7.96
|
0.44%
|
136,626
|
-163,374
|
-54.46%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.31
|
0.60%
|
39,663
|
-35,337
|
-47.12%
|
75,000
|
0%
|
75,000
|
25%
|
|
HDFC Infrastructure Fund
|
8.26
|
0.63%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Dividend Yield Fund
|
8.26
|
0.19%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund
|
2.85
|
0.03%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Defence Fund
|
46.77
|
2.53%
|
802,502
|
135,000
|
20.22%
|
667,502
|
0%
|
667,502
|
16.79%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-80,624
|
-100%
|
80,624
|
-24.45%
|
106,712
|
-24.70%
|
|
Tata Multicap Fund
|
7.09
|
0.25%
|
121,648
|
0
|
0%
|
121,648
|
0%
|
121,648
|
-33.03%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-79,350
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,174,200
|
-770,240
|
|
5,865,090
|
|
6,196,082
|
|