Mutual Fund Jul 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
21.29
|
1.04%
|
384,485
|
108,392
|
39.26%
|
276,093
|
0%
|
276,093
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
12.30
|
0.96%
|
222,055
|
20,190
|
10.00%
|
201,865
|
1.72%
|
198,448
|
6.27%
|
|
Bandhan Small Cap Fund
|
14.47
|
1.03%
|
261,266
|
31,000
|
13.46%
|
230,266
|
0%
|
230,266
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
2.33
|
0.44%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.98
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
54.09
|
2.16%
|
976,738
|
0
|
0%
|
976,738
|
0%
|
976,738
|
1.21%
|
|
Tata Small Cap Fund
|
81.38
|
3.65%
|
1,469,441
|
1,280
|
0.09%
|
1,468,161
|
0%
|
1,468,161
|
4.84%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,446,094
|
160,971
|
|
3,285,123
|
|
3,281,706
|
|