Mutual Fund Jun 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
14.77
|
0.81%
|
276,093
|
0
|
0%
|
276,093
|
0%
|
276,093
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
2.25
|
0.45%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
10.80
|
0.93%
|
201,865
|
3,417
|
1.72%
|
198,448
|
6.27%
|
186,740
|
0%
|
|
Tata Small Cap Fund
|
78.56
|
3.86%
|
1,468,161
|
0
|
0%
|
1,468,161
|
4.84%
|
1,400,360
|
47.41%
|
|
Bandhan Small Cap Fund
|
12.32
|
0.95%
|
230,266
|
0
|
0%
|
230,266
|
0%
|
230,266
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,887
|
-93.66%
|
|
Edelweiss Recently Listed IPO Fund
|
4.82
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
52.27
|
2.16%
|
976,738
|
0
|
0%
|
976,738
|
1.21%
|
965,023
|
0%
|
| Total: |
|
|
3,285,123
|
3,417
|
|
3,281,706
|
|
3,207,369
|
|