Mutual Fund Apr 2022 share holdings and fund action in Krsnaa Diagnostics
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
14.01
|
1.00%
|
230,266
|
0
|
0%
|
230,266
|
0%
|
230,266
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-207,514
|
-100%
|
207,514
|
-49.61%
|
411,808
|
-44.39%
|
|
Invesco India Multicap Fund
|
16.80
|
0.90%
|
276,093
|
0
|
0%
|
276,093
|
0%
|
276,093
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
1.03
|
0.03%
|
16,887
|
-249,612
|
-93.66%
|
266,499
|
0%
|
266,499
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
2.56
|
0.47%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
5.48
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-34,826
|
-100%
|
34,826
|
0%
|
34,826
|
-29.27%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
58.72
|
2.46%
|
965,023
|
0
|
0%
|
965,023
|
0.49%
|
960,293
|
6.79%
|
|
Invesco India Smallcap Fund
|
11.36
|
0.90%
|
186,740
|
0
|
0%
|
186,740
|
0%
|
186,740
|
0%
|
|
Tata Small Cap Fund
|
85.20
|
4.07%
|
1,400,360
|
450,360
|
47.41%
|
950,000
|
26.67%
|
750,000
|
14.71%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,360
|
-29.02%
|
| Total: |
|
|
3,207,369
|
-41,592
|
|
3,248,961
|
|
3,474,885
|
|
