Mutual Fund Apr 2024 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
13.36
|
0.30%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
Bandhan Small Cap Fund
|
21.77
|
0.44%
|
708,197
|
40,456
|
6.06%
|
667,741
|
2.30%
|
652,741
|
0%
|
|
Franklin India Small Cap Fund
|
35.63
|
0.28%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-47,008
|
-100%
|
47,008
|
0%
|
47,008
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.61
|
1.00%
|
52,427
|
-11,483
|
-17.97%
|
63,910
|
0%
|
63,910
|
0%
|
|
Bandhan Retirement Fund
|
0.62
|
0.39%
|
20,083
|
0
|
0%
|
20,083
|
0%
|
20,083
|
0%
|
|
ITI Multi Cap Fund
|
10.63
|
0.95%
|
345,786
|
0
|
0%
|
345,786
|
0%
|
345,786
|
100%
|
|
ITI Flexi Cap Fund
|
7.57
|
0.81%
|
246,279
|
0
|
0%
|
246,279
|
0%
|
246,279
|
70.70%
|
| Total: |
|
|
2,966,974
|
-18,035
|
|
2,985,009
|
|
2,970,009
|
|