Mutual Fund Aug 2024 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
180.29
|
2.03%
|
2,496,000
|
0
|
0%
|
2,496,000
|
0%
|
2,496,000
|
4.48%
|
|
Bandhan Small Cap Fund
|
31.17
|
0.41%
|
431,543
|
0
|
0%
|
431,543
|
0.82%
|
428,043
|
6.73%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
251
|
22
|
9.61%
|
229
|
-8.76%
|
251
|
0.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.62
|
0.18%
|
36,334
|
2,869
|
8.57%
|
33,465
|
6.88%
|
31,312
|
0.33%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
56.43
|
1.17%
|
781,269
|
0
|
0%
|
781,269
|
-11.24%
|
880,174
|
0%
|
|
Invesco India Equity Savings Fund
|
0.79
|
0.30%
|
10,959
|
0
|
0%
|
10,959
|
0%
|
10,959
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
192
|
9
|
4.92%
|
183
|
10.24%
|
166
|
11.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
100%
|
-
|
-%
|
| Total: |
|
|
3,756,580
|
2,901
|
|
3,753,679
|
|
3,846,905
|
|