Mutual Fund Jul 2025 share holdings and fund action in Rishabh Instruments
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi Cap Fund
|
1.40
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Dividend Yield Fund
|
4.05
|
0.06%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Defence Fund
|
27.68
|
0.43%
|
969,592
|
-92,697
|
-8.73%
|
1,062,289
|
-6.00%
|
1,130,056
|
0%
|
|
Quant Small Cap Fund
|
54.15
|
0.18%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Bandhan Small Cap Fund
|
5.08
|
0.04%
|
177,961
|
0
|
0%
|
177,961
|
0%
|
177,961
|
0%
|
|
Nippon India Small Cap Fund
|
38.44
|
0.06%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-68,451
|
-100%
|
68,451
|
-66.98%
|
207,318
|
-20.80%
|
| Total: |
|
|
4,581,957
|
-161,148
|
|
4,743,105
|
|
4,949,739
|
|