Mutual Fund Feb 2025 share holdings and fund action in Rishabh Instruments
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
39.83
|
0.17%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Nippon India Flexi Cap Fund
|
5.50
|
0.07%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Bandhan Small Cap Fund
|
3.74
|
0.04%
|
177,961
|
0
|
0%
|
177,961
|
0%
|
177,961
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,882
|
-27.42%
|
|
HDFC Dividend Yield Fund
|
2.98
|
0.05%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund
|
1.03
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Defence Fund
|
23.73
|
0.61%
|
1,130,056
|
44,129
|
4.06%
|
1,085,927
|
5.03%
|
1,033,927
|
0%
|
|
Groww Value Fund
|
0.01
|
0.01%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Nippon India Small Cap Fund
|
28.27
|
0.06%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
| Total: |
|
|
5,004,418
|
44,129
|
|
4,960,289
|
|
5,011,171
|
|