Mutual Fund Dec 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-384,485
|
-100%
|
384,485
|
0%
|
384,485
|
0%
|
Invesco India Smallcap Fund
|
10.41
|
0.74%
|
225,779
|
0
|
0%
|
225,779
|
0%
|
225,779
|
0%
|
Tata Small Cap Fund
|
69.34
|
2.22%
|
1,504,441
|
0
|
0%
|
1,504,441
|
0%
|
1,504,441
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
51.78
|
2.06%
|
1,123,456
|
25,000
|
2.28%
|
1,098,456
|
2.60%
|
1,070,573
|
9.61%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.09%
|
118
|
8
|
7.27%
|
110
|
-6.78%
|
118
|
0%
|
Edelweiss Recently Listed IPO Fund
|
4.15
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Small Cap Fund
|
9.89
|
0.67%
|
214,677
|
-46,589
|
-17.83%
|
261,266
|
0%
|
261,266
|
0%
|
ICICI Prudential Smallcap Fund
|
21.97
|
0.48%
|
476,604
|
476,604
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
3,635,075
|
70,538
|
|
3,564,537
|
|
3,536,662
|
|