Mutual Fund Dec 2023 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Large & Mid Cap Fund
|
15.50
|
0.44%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
Bandhan Small Cap Fund
|
23.26
|
0.60%
|
652,741
|
0
|
0%
|
652,741
|
13.81%
|
573,553
|
6.30%
|
|
Franklin India Small Cap Fund
|
41.32
|
0.36%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
Bandhan Retirement Fund
|
0.72
|
0.46%
|
20,083
|
0
|
0%
|
20,083
|
0%
|
20,083
|
100%
|
|
ITI Small Cap Fund
|
19.49
|
0.98%
|
546,761
|
0
|
0%
|
546,761
|
-4.65%
|
573,434
|
4.83%
|
|
ITI Value Fund
|
1.68
|
1.02%
|
47,008
|
0
|
0%
|
47,008
|
-27.92%
|
65,217
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.47
|
1.72%
|
69,333
|
0
|
0%
|
69,333
|
0%
|
69,333
|
6.31%
|
|
ITI Flexi Cap Fund
|
5.14
|
0.94%
|
144,279
|
0
|
0%
|
144,279
|
-17.47%
|
174,812
|
10.31%
|
| Total: |
|
|
3,074,407
|
0
|
|
3,074,407
|
|
3,070,634
|
|