Mutual Fund Sep 2024 share holdings and fund action in Vishnu Chemicals Ltd.
MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Franklin India Small Cap Fund
|
47.41
|
0.33%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
ITI Multi Cap Fund
|
16.87
|
1.18%
|
412,503
|
6,876
|
1.70%
|
405,627
|
0%
|
405,627
|
0%
|
Bandhan Small Cap Fund
|
31.13
|
0.37%
|
761,315
|
23,273
|
3.15%
|
738,042
|
5.63%
|
698,711
|
-5.73%
|
ITI Flexi Cap Fund
|
11.62
|
0.90%
|
284,061
|
0
|
0%
|
284,061
|
0%
|
284,061
|
0%
|
Bandhan Retirement Fund
|
1.23
|
0.69%
|
30,083
|
0
|
0%
|
30,083
|
0%
|
30,083
|
0%
|
Bandhan Large & Mid Cap Fund
|
11.58
|
0.17%
|
283,099
|
-100,635
|
-26.23%
|
383,734
|
-11.74%
|
434,782
|
0%
|
Total: |
|
|
2,930,481
|
-70,486
|
|
3,000,967
|
|
3,012,684
|
|