Mutual Fund May 2025 share holdings and fund action in Rishabh Instruments
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
6.15
|
0.07%
|
207,318
|
-54,435
|
-20.80%
|
261,753
|
0%
|
261,753
|
0%
|
|
Nippon India Small Cap Fund
|
39.95
|
0.06%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Quant Small Cap Fund
|
56.28
|
0.20%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Bandhan Small Cap Fund
|
5.28
|
0.04%
|
177,961
|
0
|
0%
|
177,961
|
0%
|
177,961
|
0%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-244
|
-100%
|
244
|
0%
|
244
|
0%
|
|
HDFC Multi Cap Fund
|
1.45
|
0.01%
|
48,899
|
0
|
0%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Dividend Yield Fund
|
4.20
|
0.07%
|
141,746
|
0
|
0%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Defence Fund
|
33.52
|
0.50%
|
1,130,056
|
0
|
0%
|
1,130,056
|
0%
|
1,130,056
|
0%
|
| Total: |
|
|
4,949,739
|
-54,679
|
|
5,004,418
|
|
5,004,418
|
|