Mutual Fund Sep 2023 share holdings and fund action in Rishabh Instruments Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-314,942
|
-100%
|
314,942
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-251,974
|
-100%
|
251,974
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-256,270
|
-100%
|
256,270
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-141,746
|
-100%
|
141,746
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
0
|
-%
|
0
|
-141,746
|
-100%
|
141,746
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-348,738
|
-100%
|
348,738
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
0
|
-%
|
0
|
-141,712
|
-100%
|
141,712
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-141,712
|
-100%
|
141,712
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-66,232
|
-100%
|
66,232
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.01
|
0.11%
|
244
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
36.85
|
0.41%
|
732,071
|
732,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
2.46
|
0.03%
|
48,899
|
48,899
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
22.65
|
0.33%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
12.43
|
0.57%
|
246,864
|
246,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
15.10
|
0.97%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
3.02
|
0.89%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
9.14
|
0.37%
|
181,648
|
181,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
12.36
|
2.21%
|
245,632
|
245,632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,612,358
|
3,807,042
|
|
1,805,072
|
|
0
|
|