Mutual Fund Jul 2023 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
16.69
|
0.69%
|
322,383
|
0
|
0%
|
322,383
|
17.93%
|
273,376
|
-6.45%
|
|
Bandhan Small Cap Fund
|
10.29
|
0.55%
|
198,771
|
0
|
0%
|
198,771
|
29.28%
|
153,750
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.82
|
0.38%
|
479,345
|
0
|
0%
|
479,345
|
0%
|
479,345
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-88,010
|
-100%
|
88,010
|
-2.21%
|
90,000
|
0%
|
|
Tata Small Cap Fund
|
104.99
|
1.85%
|
2,028,020
|
99,064
|
5.14%
|
1,928,956
|
2.11%
|
1,889,061
|
2.69%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.08%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
64.32
|
2.09%
|
1,242,481
|
57,460
|
4.85%
|
1,185,021
|
0%
|
1,185,021
|
5.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.40
|
0.23%
|
7,765
|
7,765
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,278,882
|
76,279
|
|
4,202,603
|
|
4,070,670
|
|