Mutual Fund Nov 2024 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
14.85
|
1.07%
|
372,203
|
-73,330
|
-16.46%
|
445,533
|
8.01%
|
412,503
|
1.70%
|
|
ITI Flexi Cap Fund
|
13.47
|
1.05%
|
337,562
|
-56,803
|
-14.40%
|
394,365
|
38.83%
|
284,061
|
0%
|
|
Franklin India Small Cap Fund
|
46.25
|
0.33%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
8.85
|
0.12%
|
221,964
|
-50,000
|
-18.38%
|
271,964
|
-3.93%
|
283,099
|
-26.23%
|
|
Bandhan Small Cap Fund
|
33.42
|
0.36%
|
837,795
|
46,480
|
5.87%
|
791,315
|
3.94%
|
761,315
|
3.15%
|
|
Bandhan Retirement Fund
|
1.20
|
0.69%
|
30,083
|
0
|
0%
|
30,083
|
0%
|
30,083
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.60
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.47
|
0.42%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,086,027
|
-133,653
|
|
3,219,680
|
|
2,930,481
|
|