Mutual Fund Sep 2023 share holdings and fund action in Vishnu Chemicals
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
18.24
|
1.11%
|
547,019
|
130,540
|
31.34%
|
416,479
|
36.84%
|
304,348
|
100%
|
|
ITI Value Fund
|
2.18
|
1.56%
|
65,217
|
0
|
0%
|
65,217
|
0%
|
65,217
|
100%
|
|
ITI Pharma and Healthcare Fund
|
2.18
|
1.61%
|
65,217
|
0
|
0%
|
65,217
|
0%
|
65,217
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
14.50
|
0.49%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
100%
|
|
Bandhan Small Cap Fund
|
17.99
|
0.83%
|
539,576
|
22,794
|
4.41%
|
516,782
|
18.86%
|
434,782
|
100%
|
|
Franklin India Small Cap Fund
|
38.67
|
0.40%
|
1,159,420
|
0
|
0%
|
1,159,420
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.29
|
1.36%
|
158,477
|
158,477
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,969,708
|
311,811
|
|
2,657,897
|
|
1,304,346
|
|