Mutual Fund Dec 2024 share holdings and fund action in Rishabh Instruments Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
63.90
|
0.24%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Nippon India Small Cap Fund
|
45.36
|
0.07%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Nippon India Flexi Cap Fund
|
8.82
|
0.10%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
HDFC Infrastructure Fund
|
3.47
|
0.14%
|
102,882
|
-38,864
|
-27.42%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Dividend Yield Fund
|
4.77
|
0.08%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund
|
1.65
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Defence Fund
|
34.83
|
0.75%
|
1,033,927
|
0
|
0%
|
1,033,927
|
0%
|
1,033,927
|
0.43%
|
|
Groww Value Fund
|
0.01
|
0.02%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Bandhan Small Cap Fund
|
5.99
|
0.06%
|
177,961
|
0
|
0%
|
177,961
|
0%
|
177,961
|
0%
|
| Total: |
|
|
5,011,171
|
-38,864
|
|
5,050,035
|
|
5,050,035
|
|