Mutual Fund Jan 2024 share holdings and fund action in Vishnu Chemicals
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
37.54
|
0.32%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
ITI Small Cap Fund
|
17.70
|
0.85%
|
546,761
|
0
|
0%
|
546,761
|
0%
|
546,761
|
-4.65%
|
|
ITI Value Fund
|
1.52
|
0.87%
|
47,008
|
0
|
0%
|
47,008
|
0%
|
47,008
|
-27.92%
|
|
ITI Pharma and Healthcare Fund
|
2.07
|
1.37%
|
63,910
|
-5,423
|
-7.82%
|
69,333
|
0%
|
69,333
|
0%
|
|
ITI Flexi Cap Fund
|
4.67
|
0.77%
|
144,279
|
0
|
0%
|
144,279
|
0%
|
144,279
|
-17.47%
|
|
Bandhan Large & Mid Cap Fund
|
14.08
|
0.38%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
Bandhan Retirement Fund
|
0.65
|
0.43%
|
20,083
|
0
|
0%
|
20,083
|
0%
|
20,083
|
0%
|
|
Bandhan Small Cap Fund
|
21.13
|
0.49%
|
652,741
|
0
|
0%
|
652,741
|
0%
|
652,741
|
13.81%
|
| Total: |
|
|
3,068,984
|
-5,423
|
|
3,074,407
|
|
3,074,407
|
|