Mutual Fund Jun 2024 share holdings and fund action in Rishabh Instruments
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.47
|
0.11%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Groww Value Fund
|
0.01
|
0.04%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Nippon India Flexi Cap Fund
|
11.75
|
0.15%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Quant Small Cap Fund
|
85.19
|
0.37%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Bandhan Small Cap Fund
|
7.99
|
0.14%
|
177,961
|
0
|
0%
|
177,961
|
-14.43%
|
207,961
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,648
|
0%
|
|
HDFC Infrastructure Fund
|
6.37
|
0.28%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Dividend Yield Fund
|
6.37
|
0.11%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund
|
2.20
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Defence Fund
|
46.23
|
1.26%
|
1,029,460
|
0
|
0%
|
1,029,460
|
13.32%
|
908,476
|
5.50%
|
| Total: |
|
|
5,045,568
|
0
|
|
5,045,568
|
|
5,076,232
|
|