Mutual Fund Jan 2025 share holdings and fund action in Rishabh Instruments
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Reg Gr
|
7.65
|
0.09%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
HDFC Infrastructure Gr
|
0
|
-%
|
0
|
-102,882
|
-100%
|
102,882
|
-27.42%
|
141,746
|
0%
|
|
Bandhan Small Cap Reg Gr
|
5.20
|
0.06%
|
177,961
|
0
|
0%
|
177,961
|
0%
|
177,961
|
0%
|
|
HDFC Multi Cap Reg Gr
|
1.43
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
Groww Value Reg Gr
|
0.01
|
0.02%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
4.14
|
0.07%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Defence Reg Gr
|
31.75
|
0.70%
|
1,085,927
|
52,000
|
5.03%
|
1,033,927
|
0%
|
1,033,927
|
0%
|
|
Quant Small Cap Gr
|
55.47
|
0.22%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Nippon India Small Cap Gr
|
39.38
|
0.07%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
| Total: |
|
|
4,960,289
|
-50,882
|
|
5,011,171
|
|
5,050,035
|
|