Mutual Fund Jun 2023 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Smallcap Fund
|
18.86
|
0.90%
|
322,383
|
49,007
|
17.93%
|
273,376
|
-6.45%
|
292,216
|
8.76%
|
|
Bandhan Small Cap Fund
|
11.63
|
0.67%
|
198,771
|
45,021
|
29.28%
|
153,750
|
0%
|
153,750
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.04
|
0.46%
|
479,345
|
0
|
0%
|
479,345
|
0%
|
479,345
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
69.33
|
2.41%
|
1,185,021
|
0
|
0%
|
1,185,021
|
5.48%
|
1,123,456
|
0%
|
|
Tata Small Cap Fund
|
112.85
|
2.16%
|
1,928,956
|
39,895
|
2.11%
|
1,889,061
|
2.69%
|
1,839,500
|
9.49%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0.86%
|
|
Edelweiss Recently Listed IPO Fund
|
5.15
|
0.55%
|
88,010
|
-1,990
|
-2.21%
|
90,000
|
0%
|
90,000
|
0%
|
| Total: |
|
|
4,202,603
|
131,933
|
|
4,070,670
|
|
3,978,384
|
|