Mutual Fund Mar 2024 share holdings and fund action in Rishabh Instruments
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
59.56
|
0.13%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Nippon India Flexi Cap Fund
|
11.58
|
0.18%
|
261,753
|
0
|
0%
|
261,753
|
0%
|
261,753
|
0%
|
|
Groww Value Fund
|
0.01
|
0.06%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Quant Small Cap Fund
|
83.90
|
0.48%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
HDFC Infrastructure Fund
|
6.27
|
0.38%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
Bandhan Small Cap Fund
|
9.20
|
0.21%
|
207,961
|
0
|
0%
|
207,961
|
-11.74%
|
235,614
|
0%
|
|
HDFC Dividend Yield Fund
|
6.27
|
0.13%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
2.16
|
0.02%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,374
|
-91.49%
|
|
Tata Multicap Fund
|
5.38
|
0.19%
|
121,648
|
0
|
0%
|
121,648
|
0%
|
121,648
|
0%
|
|
HDFC Defence Fund
|
38.08
|
1.69%
|
861,119
|
48,617
|
5.98%
|
812,502
|
0%
|
812,502
|
1.25%
|
| Total: |
|
|
5,028,875
|
48,617
|
|
4,980,258
|
|
5,011,285
|
|