Mutual Fund Aug 2023 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
13.59
|
0.94%
|
416,479
|
112,131
|
36.84%
|
304,348
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.13
|
1.56%
|
65,217
|
0
|
0%
|
65,217
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
2.13
|
1.54%
|
65,217
|
0
|
0%
|
65,217
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
14.18
|
0.50%
|
434,782
|
0
|
0%
|
434,782
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
16.86
|
0.84%
|
516,782
|
82,000
|
18.86%
|
434,782
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
37.83
|
0.39%
|
1,159,420
|
1,159,420
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,657,897
|
1,353,551
|
|
1,304,346
|
|
0
|
|