Mutual Fund May 2024 share holdings and fund action in Vishnu Chemicals
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
36.61
|
0.29%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.73
|
0.29%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
ITI Multi Cap Fund
|
12.81
|
1.09%
|
405,627
|
59,841
|
17.31%
|
345,786
|
0%
|
345,786
|
0%
|
|
Bandhan Small Cap Fund
|
23.22
|
0.45%
|
735,160
|
26,963
|
3.81%
|
708,197
|
6.06%
|
667,741
|
2.30%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,008
|
0%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-52,427
|
-100%
|
52,427
|
-17.97%
|
63,910
|
0%
|
|
ITI Flexi Cap Fund
|
8.97
|
0.89%
|
284,061
|
37,782
|
15.34%
|
246,279
|
0%
|
246,279
|
0%
|
|
Bandhan Retirement Fund
|
0.95
|
0.59%
|
30,083
|
10,000
|
49.79%
|
20,083
|
0%
|
20,083
|
0%
|
| Total: |
|
|
3,049,133
|
82,159
|
|
2,966,974
|
|
2,985,009
|
|