Mutual Fund Mar 2024 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,761
|
0%
|
|
ITI Value Fund
|
1.50
|
0.75%
|
47,008
|
0
|
0%
|
47,008
|
0%
|
47,008
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.04
|
1.27%
|
63,910
|
0
|
0%
|
63,910
|
0%
|
63,910
|
-7.82%
|
|
ITI Flexi Cap Fund
|
7.86
|
0.91%
|
246,279
|
0
|
0%
|
246,279
|
70.70%
|
144,279
|
0%
|
|
Franklin India Small Cap Fund
|
37.01
|
0.32%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.88
|
0.34%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
Bandhan Small Cap Fund
|
21.31
|
0.49%
|
667,741
|
15,000
|
2.30%
|
652,741
|
0%
|
652,741
|
0%
|
|
Bandhan Retirement Fund
|
0.64
|
0.41%
|
20,083
|
0
|
0%
|
20,083
|
0%
|
20,083
|
0%
|
|
ITI Multi Cap Fund
|
11.04
|
1.04%
|
345,786
|
0
|
0%
|
345,786
|
100%
|
-
|
-%
|
| Total: |
|
|
2,985,009
|
15,000
|
|
2,970,009
|
|
3,068,984
|
|