Mutual Fund Oct 2024 share holdings and fund action in Vishnu Chemicals Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
59.01
|
0.42%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
ITI Multi Cap Fund
|
22.68
|
1.67%
|
445,533
|
33,030
|
8.01%
|
412,503
|
1.70%
|
405,627
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.84
|
0.20%
|
271,964
|
-11,135
|
-3.93%
|
283,099
|
-26.23%
|
383,734
|
-11.74%
|
|
Bandhan Small Cap Fund
|
40.27
|
0.46%
|
791,315
|
30,000
|
3.94%
|
761,315
|
3.15%
|
738,042
|
5.63%
|
|
ITI Flexi Cap Fund
|
20.07
|
1.59%
|
394,365
|
110,304
|
38.83%
|
284,061
|
0%
|
284,061
|
0%
|
|
Bandhan Retirement Fund
|
1.53
|
0.89%
|
30,083
|
0
|
0%
|
30,083
|
0%
|
30,083
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.04
|
0.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
4.43
|
0.57%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,219,680
|
289,199
|
|
2,930,481
|
|
3,000,967
|
|