Mutual Fund Jul 2024 share holdings and fund action in Krsnaa Diagnostics
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
53.04
|
1.18%
|
781,269
|
-98,905
|
-11.24%
|
880,174
|
0%
|
880,174
|
0%
|
|
Tata Small Cap Fund
|
169.45
|
2.01%
|
2,496,000
|
0
|
0%
|
2,496,000
|
4.48%
|
2,389,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
229
|
-22
|
-8.76%
|
251
|
0.80%
|
249
|
9.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.27
|
0.17%
|
33,465
|
2,153
|
6.88%
|
31,312
|
0.33%
|
31,208
|
4.00%
|
|
Invesco India Equity Savings Fund
|
0.74
|
0.33%
|
10,959
|
0
|
0%
|
10,959
|
0%
|
10,959
|
0%
|
|
Bandhan Small Cap Fund
|
29.30
|
0.44%
|
431,543
|
3,500
|
0.82%
|
428,043
|
6.73%
|
401,043
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
183
|
17
|
10.24%
|
166
|
11.41%
|
149
|
11.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,753,679
|
-93,226
|
|
3,846,905
|
|
3,712,782
|
|
