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MF HOLDINGS
BSE Code
516072
NSE Symbol
VISHNU
P/E
18.81
ISIN Demat
INE270I01022
Div & Yield %
0.12
EPS
16.36
Book Value
89.5263621
Market Cap (Rs. Cr.)
2015.94
Face Value
2
Vishnu Chemicals Ltd  Industry :Chemicals
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Franklin India Smaller Companies Fund 37.01 0.32 11539.64
Bandhan Small Cap Fund 21.31 0.49 4384.90
Bandhan Core Equity Fund 13.88 0.34 4022.92
ITI Multi Cap Fund 11.04 1.04 1064.54
ITI Flexi Cap Fund 7.86 0.91 860.00
ITI Pharma and Healthcare Fund 2.04 1.27 160.39
ITI Value Fund 1.50 0.75 199.41
Bandhan Retirement Fund 0.64 0.41 155.50
1 
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