Mutual Fund Jul 2024 share holdings and fund action in Rishabh Instruments Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
57.79
|
0.10%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Nippon India Flexi Cap Fund
|
11.23
|
0.14%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Quant Small Cap Fund
|
81.40
|
0.33%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.01
|
0.03%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
HDFC Infrastructure Fund
|
6.08
|
0.24%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
Bandhan Small Cap Fund
|
7.64
|
0.12%
|
177,961
|
0
|
0%
|
177,961
|
0%
|
177,961
|
-14.43%
|
|
HDFC Dividend Yield Fund
|
6.08
|
0.10%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund
|
2.10
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Defence Fund
|
44.17
|
1.12%
|
1,029,460
|
0
|
0%
|
1,029,460
|
0%
|
1,029,460
|
13.32%
|
| Total: |
|
|
5,045,568
|
0
|
|
5,045,568
|
|
5,045,568
|
|