Mutual Fund Oct 2023 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
37.91
|
0.39%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
14.22
|
0.49%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
ITI Small Cap Fund
|
18.75
|
1.14%
|
573,434
|
26,415
|
4.83%
|
547,019
|
31.34%
|
416,479
|
36.84%
|
|
Bandhan Small Cap Fund
|
18.76
|
0.84%
|
573,553
|
33,977
|
6.30%
|
539,576
|
4.41%
|
516,782
|
18.86%
|
|
ITI Value Fund
|
2.13
|
1.57%
|
65,217
|
0
|
0%
|
65,217
|
0%
|
65,217
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.27
|
1.76%
|
69,333
|
4,116
|
6.31%
|
65,217
|
0%
|
65,217
|
0%
|
|
ITI Flexi Cap Fund
|
5.72
|
1.40%
|
174,812
|
16,335
|
10.31%
|
158,477
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.66
|
0.48%
|
20,083
|
20,083
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,070,634
|
100,926
|
|
2,969,708
|
|
2,657,897
|
|