Mutual Fund Feb 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
2.29
|
0.43%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Invesco India large & mid cap Fund
|
22.48
|
0.59%
|
411,808
|
-328,661
|
-44.39%
|
740,469
|
0%
|
740,469
|
0%
|
|
Invesco India Multicap Fund
|
15.07
|
0.89%
|
276,093
|
0
|
0%
|
276,093
|
0%
|
276,093
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.90
|
0.50%
|
34,826
|
-14,414
|
-29.27%
|
49,240
|
-8.04%
|
53,544
|
0%
|
|
Invesco India Smallcap Fund
|
10.19
|
0.87%
|
186,740
|
0
|
0%
|
186,740
|
0%
|
186,740
|
0%
|
|
Tata Small Cap Fund
|
40.94
|
2.25%
|
750,000
|
96,196
|
14.71%
|
653,804
|
1.33%
|
645,254
|
1.57%
|
|
SBI Healthcare Opportunities Fund
|
12.36
|
0.72%
|
226,360
|
-92,541
|
-29.02%
|
318,901
|
-0.34%
|
320,000
|
-21.72%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
4.91
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Small Cap Fund
|
12.57
|
0.96%
|
230,266
|
0
|
0%
|
230,266
|
0%
|
230,266
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
52.42
|
1.91%
|
960,293
|
61,046
|
6.79%
|
899,247
|
0%
|
899,247
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
14.55
|
0.38%
|
266,499
|
266,499
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,474,885
|
-11,875
|
|
3,486,760
|
|
3,483,613
|
|