Mutual Fund Jan 2025 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.71
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
0%
|
87,000
|
0%
|
|
Bandhan Retirement Fund
|
1.28
|
0.75%
|
30,083
|
0
|
0%
|
30,083
|
0%
|
30,083
|
0%
|
|
Franklin India Small Cap Fund
|
70.73
|
0.55%
|
1,659,420
|
500,000
|
43.13%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
ITI Flexi Cap Fund
|
14.63
|
1.22%
|
343,273
|
5,711
|
1.69%
|
337,562
|
0%
|
337,562
|
-14.40%
|
|
Bandhan Large & Mid Cap Fund
|
9.46
|
0.12%
|
221,964
|
0
|
0%
|
221,964
|
0%
|
221,964
|
-18.38%
|
|
Bandhan Small Cap Fund
|
37.97
|
0.41%
|
890,883
|
27,160
|
3.14%
|
863,723
|
3.09%
|
837,795
|
5.87%
|
|
ITI Multi Cap Fund
|
15.86
|
1.21%
|
372,103
|
15,545
|
4.36%
|
356,558
|
-4.20%
|
372,203
|
-16.46%
|
| Total: |
|
|
3,557,726
|
461,416
|
|
3,096,310
|
|
3,086,027
|
|