Mutual Fund Sep 2025 share holdings and fund action in Rishabh Instruments
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
75.70
|
0.26%
|
1,897,034
|
0
|
0%
|
1,897,034
|
0%
|
1,897,034
|
0%
|
|
Bandhan Small Cap Fund
|
3.97
|
0.03%
|
99,485
|
-78,476
|
-44.10%
|
177,961
|
0%
|
177,961
|
0%
|
|
HDFC Dividend Yield Fund
|
5.66
|
0.09%
|
141,392
|
-354
|
-0.25%
|
141,746
|
0%
|
141,746
|
0%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-48,899
|
-100%
|
48,899
|
0%
|
48,899
|
0%
|
|
HDFC Defence Fund
|
38.69
|
0.55%
|
967,169
|
-2,423
|
-0.25%
|
969,592
|
0%
|
969,592
|
-8.73%
|
|
Nippon India Small Cap Fund
|
53.74
|
0.08%
|
1,346,725
|
0
|
0%
|
1,346,725
|
0%
|
1,346,725
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,451,805
|
-130,152
|
|
4,581,957
|
|
4,581,957
|
|