Mutual Fund Aug 2023 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
125
|
8
|
6.84%
|
117
|
0%
|
117
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.96
|
0.43%
|
479,345
|
0
|
0%
|
479,345
|
0%
|
479,345
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,010
|
-2.21%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
77.66
|
2.45%
|
1,242,481
|
0
|
0%
|
1,242,481
|
4.85%
|
1,185,021
|
0%
|
|
Invesco India Smallcap Fund
|
25.19
|
0.95%
|
403,106
|
80,723
|
25.04%
|
322,383
|
0%
|
322,383
|
17.93%
|
|
Tata Small Cap Fund
|
129.38
|
2.15%
|
2,070,000
|
41,980
|
2.07%
|
2,028,020
|
5.14%
|
1,928,956
|
2.11%
|
|
Bandhan Small Cap Fund
|
12.80
|
0.64%
|
204,771
|
6,000
|
3.02%
|
198,771
|
0%
|
198,771
|
29.28%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.80
|
0.25%
|
12,821
|
5,056
|
65.11%
|
7,765
|
100%
|
-
|
-%
|
| Total: |
|
|
4,412,649
|
133,767
|
|
4,278,882
|
|
4,202,603
|
|