Mutual Fund Feb 2024 share holdings and fund action in Krsnaa Diagnostics
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Equity Savings Fund
|
0.39
|
0.27%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
0%
|
|
Bandhan Small Cap Fund
|
14.99
|
0.34%
|
229,969
|
0
|
0%
|
229,969
|
0%
|
229,969
|
0.58%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
111
|
2
|
1.83%
|
97
|
5.43%
|
70
|
11.11%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
155.72
|
2.48%
|
2,389,000
|
0
|
0%
|
2,389,000
|
0%
|
2,389,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
202
|
22
|
12.22%
|
180
|
0%
|
180
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.64
|
0.19%
|
25,168
|
2,029
|
8.77%
|
23,139
|
15.63%
|
20,011
|
4.69%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
57.37
|
1.55%
|
880,174
|
-200,117
|
-18.52%
|
1,080,291
|
-9.56%
|
1,194,425
|
-3.87%
|
| Total: |
|
|
3,530,577
|
-198,064
|
|
3,728,629
|
|
3,839,608
|
|
