Mutual Fund Nov 2023 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
17.06
|
0.93%
|
546,761
|
-26,673
|
-4.65%
|
573,434
|
4.83%
|
547,019
|
31.34%
|
|
ITI Value Fund
|
1.47
|
1.00%
|
47,008
|
-18,209
|
-27.92%
|
65,217
|
0%
|
65,217
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.16
|
1.54%
|
69,333
|
0
|
0%
|
69,333
|
6.31%
|
65,217
|
0%
|
|
ITI Flexi Cap Fund
|
4.50
|
0.96%
|
144,279
|
-30,533
|
-17.47%
|
174,812
|
10.31%
|
158,477
|
100%
|
|
Franklin India Small Cap Fund
|
36.17
|
0.34%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.57
|
0.43%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
Bandhan Small Cap Fund
|
20.37
|
0.63%
|
652,741
|
79,188
|
13.81%
|
573,553
|
6.30%
|
539,576
|
4.41%
|
|
Bandhan Retirement Fund
|
0.63
|
0.42%
|
20,083
|
0
|
0%
|
20,083
|
100%
|
-
|
-%
|
| Total: |
|
|
3,074,407
|
3,773
|
|
3,070,634
|
|
2,969,708
|
|