Mutual Fund Dec 2023 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,650
|
-1.52%
|
|
Invesco India Equity Savings Fund
|
0.42
|
0.32%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-72,795
|
-100%
|
72,795
|
-20.07%
|
91,074
|
-79.08%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
84.33
|
2.51%
|
1,194,425
|
-48,056
|
-3.87%
|
1,242,481
|
0%
|
1,242,481
|
0%
|
|
Bandhan Small Cap Fund
|
16.24
|
0.42%
|
229,969
|
1,330
|
0.58%
|
228,639
|
9.82%
|
208,203
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
70
|
7
|
11.11%
|
48
|
9.09%
|
40
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
6.51%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.41
|
0.23%
|
20,011
|
897
|
4.69%
|
19,114
|
11.62%
|
17,124
|
19.46%
|
|
Tata Small Cap Fund
|
168.66
|
2.90%
|
2,389,000
|
0
|
0%
|
2,389,000
|
6.50%
|
2,243,167
|
8.37%
|
| Total: |
|
|
3,839,608
|
-118,617
|
|
3,958,210
|
|
4,012,872
|
|