Mutual Fund Jun 2021 share holdings and fund action in Krishna Institute of Medical Sciences Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
117.23
|
0.28%
|
1,237,816
|
1,237,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
8.52
|
1.22%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
19.03
|
2.18%
|
200,961
|
200,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
82.82
|
1.52%
|
874,548
|
874,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
14.64
|
0.52%
|
154,548
|
154,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
34.83
|
2.04%
|
367,724
|
367,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
41.04
|
1.04%
|
433,322
|
433,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
12.92
|
1.94%
|
136,440
|
136,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
68.19
|
2.56%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
14.19
|
0.05%
|
149,793
|
149,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.52
|
0.19%
|
5,444
|
5,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
5.16
|
0.51%
|
54,470
|
54,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
27.46
|
2.07%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
71.58
|
1.19%
|
755,853
|
755,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
31.02
|
0.45%
|
327,521
|
327,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.46
|
0.68%
|
36,572
|
36,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.58
|
0.93%
|
523,525
|
523,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.44
|
0.44%
|
36,360
|
36,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
57.49
|
0.69%
|
607,050
|
607,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
11.08
|
1.97%
|
116,982
|
116,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
6.89
|
0.51%
|
72,720
|
72,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
22.96
|
0.27%
|
242,424
|
242,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.60
|
0.95%
|
37,968
|
37,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
36.61
|
2.13%
|
386,550
|
386,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
14.06
|
0.84%
|
148,429
|
148,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
27.21
|
2.47%
|
287,321
|
287,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.55
|
0.58%
|
16,339
|
16,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
36.97
|
0.68%
|
390,382
|
390,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.08
|
0.90%
|
116,982
|
116,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
13.69
|
0.92%
|
144,533
|
144,533
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,962,577
|
8,962,577
|
|
0
|
|
0
|
|