Mutual Fund Mar 2022 share holdings and fund action in Krsnaa Diagnostics
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
2.05
|
0.37%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.70
|
0.44%
|
34,826
|
0
|
0%
|
34,826
|
-29.27%
|
49,240
|
-8.04%
|
|
SBI Healthcare Opportunities Fund
|
0
|
-%
|
0
|
-226,360
|
-100%
|
226,360
|
-29.02%
|
318,901
|
-0.34%
|
|
Bandhan Small Cap Fund
|
11.25
|
0.80%
|
230,266
|
0
|
0%
|
230,266
|
0%
|
230,266
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.40
|
0.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Small Cap Fund
|
46.43
|
2.40%
|
950,000
|
200,000
|
26.67%
|
750,000
|
14.71%
|
653,804
|
1.33%
|
|
Invesco India large & mid cap Fund
|
10.14
|
0.26%
|
207,514
|
-204,294
|
-49.61%
|
411,808
|
-44.39%
|
740,469
|
0%
|
|
Invesco India Multicap Fund
|
13.49
|
0.74%
|
276,093
|
0
|
0%
|
276,093
|
0%
|
276,093
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
47.16
|
1.89%
|
965,023
|
4,730
|
0.49%
|
960,293
|
6.79%
|
899,247
|
0%
|
|
Invesco India Smallcap Fund
|
9.13
|
0.72%
|
186,740
|
0
|
0%
|
186,740
|
0%
|
186,740
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
13.02
|
0.33%
|
266,499
|
0
|
0%
|
266,499
|
100%
|
-
|
-%
|
| Total: |
|
|
3,248,961
|
-225,924
|
|
3,474,885
|
|
3,486,760
|
|
