Mutual Fund Jan 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
48.77
|
1.20%
|
740,469
|
0
|
0%
|
740,469
|
0%
|
740,469
|
0%
|
|
Invesco India Multicap Fund
|
18.19
|
1.01%
|
276,093
|
0
|
0%
|
276,093
|
0%
|
276,093
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,579
|
-45.25%
|
|
Invesco India Aggressive Hybrid Fund
|
3.24
|
0.82%
|
49,240
|
-4,304
|
-8.04%
|
53,544
|
0%
|
53,544
|
14.61%
|
|
Invesco India Smallcap Fund
|
12.30
|
0.96%
|
186,740
|
0
|
0%
|
186,740
|
0%
|
186,740
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,893
|
-45.23%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,355
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
2.77
|
0.51%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
5.93
|
0.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Small Cap Fund
|
43.07
|
2.23%
|
653,804
|
8,550
|
1.33%
|
645,254
|
1.57%
|
635,254
|
78.94%
|
|
Bandhan Small Cap Fund
|
15.17
|
1.07%
|
230,266
|
0
|
0%
|
230,266
|
0%
|
230,266
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
59.23
|
2.14%
|
899,247
|
0
|
0%
|
899,247
|
0%
|
899,247
|
0%
|
|
SBI Healthcare Opportunities Fund
|
21.01
|
1.17%
|
318,901
|
-1,099
|
-0.34%
|
320,000
|
-21.72%
|
408,810
|
0%
|
| Total: |
|
|
3,486,760
|
3,147
|
|
3,483,613
|
|
3,729,250
|
|