Mutual Fund Jun 2022 share holdings and fund action in Krishna Institute of Medical Sciences Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.44%
|
10,734
|
780
|
7.84%
|
9,954
|
6.73%
|
9,326
|
3.95%
|
|
Invesco India Mid Cap Fund
|
28.71
|
1.34%
|
242,348
|
0
|
0%
|
242,348
|
0%
|
242,348
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-161,895
|
-100%
|
161,895
|
0%
|
161,895
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.32
|
0.69%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Axis Small Cap Fund
|
268.26
|
3.00%
|
2,264,656
|
3,896
|
0.17%
|
2,260,760
|
17.97%
|
1,916,440
|
0.61%
|
|
Union Small Cap Fund
|
17.93
|
3.10%
|
151,333
|
8,317
|
5.82%
|
143,016
|
0%
|
143,016
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
13.86
|
2.79%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.72
|
1.74%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
4.52%
|
|
Axis Flexi Cap Fund
|
161.48
|
1.67%
|
1,363,212
|
59,299
|
4.55%
|
1,303,913
|
13.02%
|
1,153,658
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-13,969
|
-100%
|
13,969
|
0%
|
13,969
|
-58.08%
|
|
Invesco India Smallcap Fund
|
27.90
|
2.40%
|
235,519
|
0
|
0%
|
235,519
|
0%
|
235,519
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.80%
|
5,861
|
0
|
0%
|
5,861
|
-0.56%
|
5,894
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.16
|
0.34%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
-20.17%
|
|
Bandhan Small Cap Fund
|
13.47
|
1.03%
|
113,746
|
0
|
0%
|
113,746
|
-0.02%
|
113,772
|
0%
|
|
Union Midcap Fund
|
4.92
|
1.15%
|
41,505
|
0
|
0%
|
41,505
|
0%
|
41,505
|
0%
|
|
Axis Multicap Fund
|
116.24
|
2.40%
|
981,327
|
33,015
|
3.48%
|
948,312
|
25.54%
|
755,401
|
0.62%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,405
|
-11.09%
|
|
Bank of India ELSS Tax Saver Fund
|
4.81
|
0.87%
|
40,600
|
2,500
|
6.56%
|
38,100
|
0%
|
38,100
|
0%
|
|
HSBC Small Cap Fund
|
48.99
|
0.67%
|
413,567
|
0
|
0%
|
413,567
|
0%
|
413,567
|
0%
|
|
Bank of India Small Cap Fund
|
3.64
|
1.24%
|
30,722
|
5,397
|
21.31%
|
25,325
|
0%
|
25,325
|
0%
|
|
UTI Healthcare Fund
|
23.99
|
3.51%
|
202,486
|
-28,377
|
-12.29%
|
230,863
|
-2.42%
|
236,578
|
-5.78%
|
|
Mirae Asset Large Cap Fund
|
250.55
|
0.83%
|
2,115,122
|
120,249
|
6.03%
|
1,994,873
|
37.70%
|
1,448,755
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
200.90
|
0.97%
|
1,696,033
|
120,000
|
7.61%
|
1,576,033
|
0%
|
1,576,033
|
-2.04%
|
|
Mirae Asset Great Consumer Fund
|
37.91
|
2.30%
|
320,000
|
0
|
0%
|
320,000
|
10.34%
|
290,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
38.78
|
0.91%
|
327,366
|
-154,470
|
-32.06%
|
481,836
|
-13.16%
|
554,836
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
69.27
|
1.08%
|
584,815
|
122,179
|
26.41%
|
462,636
|
47.98%
|
312,636
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
107.90
|
0.94%
|
910,892
|
75,000
|
8.97%
|
835,892
|
0%
|
835,892
|
2.68%
|
|
Edelweiss Recently Listed IPO Fund
|
11.85
|
1.29%
|
100,000
|
20,000
|
25%
|
80,000
|
14.29%
|
70,000
|
100%
|
|
Mirae Asset Healthcare Fund
|
69.37
|
4.26%
|
585,617
|
105,690
|
22.02%
|
479,927
|
6.67%
|
449,927
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.57
|
0.48%
|
21,670
|
4,592
|
26.89%
|
17,078
|
13.26%
|
15,078
|
0%
|
|
Mirae Asset Midcap Fund
|
87.20
|
1.22%
|
736,120
|
0
|
0%
|
736,120
|
15.72%
|
636,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
85
|
8
|
10.39%
|
77
|
0%
|
77
|
-4.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.44%
|
9,140
|
464
|
5.35%
|
8,676
|
1.66%
|
8,534
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.03%
|
750
|
51
|
7.30%
|
699
|
1.30%
|
690
|
5.34%
|
|
UTI Small Cap Fund
|
28.97
|
1.46%
|
244,533
|
0
|
0%
|
244,533
|
0%
|
244,533
|
69.19%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-250,121
|
-100%
|
250,121
|
-22.59%
|
323,121
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.43%
|
1,782
|
81
|
4.76%
|
1,701
|
9.88%
|
1,548
|
8.25%
|
| Total: |
|
|
14,064,404
|
72,686
|
|
13,991,718
|
|
12,657,361
|
|