Mutual Fund Jan 2024 share holdings and fund action in Krsnaa Diagnostics
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
166.56
|
2.72%
|
2,389,000
|
0
|
0%
|
2,389,000
|
0%
|
2,389,000
|
6.50%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.42
|
0.31%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.12%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,795
|
-20.07%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
75.32
|
2.11%
|
1,080,291
|
-114,134
|
-9.56%
|
1,194,425
|
-3.87%
|
1,242,481
|
0%
|
|
Bandhan Small Cap Fund
|
16.03
|
0.37%
|
229,969
|
0
|
0%
|
229,969
|
0.58%
|
228,639
|
9.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.61
|
0.20%
|
23,139
|
3,128
|
15.63%
|
20,011
|
4.69%
|
19,114
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
97
|
5
|
5.43%
|
70
|
11.11%
|
48
|
9.09%
|
| Total: |
|
|
3,728,629
|
-111,001
|
|
3,839,608
|
|
3,958,210
|
|
