Mutual Fund Oct 2023 share holdings and fund action in Rishabh Instruments
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
63.96
|
0.17%
|
1,346,725
|
0
|
0%
|
0
|
-100%
|
314,942
|
100%
|
|
Nippon India Flexi Cap Fund
|
12.43
|
0.26%
|
261,753
|
0
|
0%
|
0
|
-100%
|
251,974
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
14.55
|
4.46%
|
306,270
|
0
|
0%
|
0
|
-100%
|
256,270
|
100%
|
|
HDFC Infrastructure Fund
|
6.73
|
0.70%
|
141,746
|
0
|
0%
|
0
|
-100%
|
141,746
|
100%
|
|
HDFC Dividend Yield Fund
|
6.73
|
0.18%
|
141,746
|
0
|
0%
|
0
|
-100%
|
141,746
|
100%
|
|
Sundaram Flexi Cap Fund
|
16.56
|
0.84%
|
348,738
|
0
|
0%
|
0
|
-100%
|
348,738
|
100%
|
|
HDFC Defence Fund
|
31.70
|
2.32%
|
667,502
|
95,961
|
16.79%
|
0
|
-100%
|
141,712
|
100%
|
|
HDFC Transportation and Logistics Fund
|
5.07
|
0.91%
|
106,712
|
-35,000
|
-24.70%
|
0
|
-100%
|
141,712
|
100%
|
|
Sundaram Equity Savings Fund
|
4.12
|
0.63%
|
86,769
|
0
|
0%
|
0
|
-100%
|
66,232
|
100%
|
|
Groww Value Fund
|
0.01
|
0.10%
|
244
|
0
|
0%
|
244
|
0%
|
-
|
-%
|
|
Quant Small Cap Fund
|
63.89
|
0.67%
|
1,345,132
|
613,061
|
83.74%
|
732,071
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
2.32
|
0.03%
|
48,899
|
0
|
0%
|
48,899
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
19.47
|
0.29%
|
410,000
|
-40,000
|
-8.89%
|
450,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.47
|
0.51%
|
241,566
|
-5,298
|
-2.15%
|
246,864
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
14.25
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
3.56
|
1.06%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
5.78
|
0.23%
|
121,648
|
-60,000
|
-33.03%
|
181,648
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
11.67
|
1.82%
|
245,632
|
0
|
0%
|
245,632
|
100%
|
-
|
-%
|
| Total: |
|
|
6,196,082
|
583,724
|
|
5,612,358
|
|
1,805,072
|
|