Mutual Fund Feb 2025 share holdings and fund action in Vishnu Chemicals Ltd.
MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Small Cap Fund
|
35.43
|
0.42%
|
890,883
|
0
|
0%
|
890,883
|
3.14%
|
863,723
|
3.09%
|
Bandhan Retirement Fund
|
1.20
|
0.72%
|
30,083
|
0
|
0%
|
30,083
|
0%
|
30,083
|
0%
|
Franklin India Small Cap Fund
|
66.00
|
0.59%
|
1,659,420
|
0
|
0%
|
1,659,420
|
43.13%
|
1,159,420
|
0%
|
ITI ELSS Tax Saver Fund
|
1.59
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Multi Cap Fund
|
14.80
|
1.45%
|
372,103
|
0
|
0%
|
372,103
|
4.36%
|
356,558
|
-4.20%
|
ITI Flexi Cap Fund
|
11.49
|
1.22%
|
289,033
|
-54,240
|
-15.80%
|
343,273
|
1.69%
|
337,562
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
Bandhan Large & Mid Cap Fund
|
3.04
|
0.04%
|
76,385
|
-145,579
|
-65.59%
|
221,964
|
0%
|
221,964
|
0%
|
Total: |
|
|
3,357,907
|
-199,819
|
|
3,557,726
|
|
3,096,310
|
|