Mutual Fund May 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-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%
|
207,514
|
-49.61%
|
|
Invesco India Multicap Fund
|
14.36
|
0.77%
|
276,093
|
0
|
0%
|
276,093
|
0%
|
276,093
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
2.19
|
0.43%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,826
|
0%
|
|
Invesco India Smallcap Fund
|
10.32
|
0.86%
|
198,448
|
11,708
|
6.27%
|
186,740
|
0%
|
186,740
|
0%
|
|
Tata Small Cap Fund
|
76.38
|
3.73%
|
1,468,161
|
67,801
|
4.84%
|
1,400,360
|
47.41%
|
950,000
|
26.67%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
11.98
|
0.90%
|
230,266
|
0
|
0%
|
230,266
|
0%
|
230,266
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-16,887
|
-100%
|
16,887
|
-93.66%
|
266,499
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.68
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
50.81
|
2.19%
|
976,738
|
11,715
|
1.21%
|
965,023
|
0%
|
965,023
|
0.49%
|
| Total: |
|
|
3,281,706
|
74,337
|
|
3,207,369
|
|
3,248,961
|
|