Mutual Fund Dec 2021 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
54.61
|
1.30%
|
740,469
|
0
|
0%
|
740,469
|
0%
|
740,469
|
36.66%
|
|
Invesco India Multicap Fund
|
20.36
|
1.13%
|
276,093
|
0
|
0%
|
276,093
|
0%
|
276,093
|
8.53%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-130,579
|
-100%
|
130,579
|
-45.25%
|
238,496
|
-44.98%
|
|
Invesco India Aggressive Hybrid Fund
|
3.95
|
0.98%
|
53,544
|
0
|
0%
|
53,544
|
14.61%
|
46,719
|
19.98%
|
|
Invesco India Smallcap Fund
|
13.77
|
1.07%
|
186,740
|
0
|
0%
|
186,740
|
0%
|
186,740
|
15.03%
|
|
Bandhan Small Cap Fund
|
16.98
|
1.18%
|
230,266
|
0
|
0%
|
230,266
|
0%
|
230,266
|
18.52%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,893
|
-100%
|
6,893
|
-45.23%
|
12,585
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-29,355
|
-100%
|
29,355
|
0%
|
29,355
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
3.10
|
0.53%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.64
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Small Cap Fund
|
47.58
|
2.51%
|
645,254
|
10,000
|
1.57%
|
635,254
|
78.94%
|
355,000
|
275.66%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
23.60
|
1.21%
|
320,000
|
-88,810
|
-21.72%
|
408,810
|
0%
|
408,810
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
66.32
|
2.24%
|
899,247
|
0
|
0%
|
899,247
|
0%
|
899,247
|
44.03%
|
| Total: |
|
|
3,483,613
|
-245,637
|
|
3,729,250
|
|
3,555,780
|
|