Mutual Fund May 2023 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
28.06
|
0.51%
|
479,345
|
0
|
0%
|
479,345
|
0%
|
479,345
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
69.38
|
2.60%
|
1,185,021
|
61,565
|
5.48%
|
1,123,456
|
0%
|
1,123,456
|
0%
|
|
Tata Small Cap Fund
|
110.60
|
2.48%
|
1,889,061
|
49,561
|
2.69%
|
1,839,500
|
9.49%
|
1,680,026
|
11.67%
|
|
Bandhan Small Cap Fund
|
9.00
|
0.56%
|
153,750
|
0
|
0%
|
153,750
|
0%
|
153,750
|
0%
|
|
Invesco India Smallcap Fund
|
16.00
|
0.92%
|
273,376
|
-18,840
|
-6.45%
|
292,216
|
8.76%
|
268,671
|
19.00%
|
|
Edelweiss Recently Listed IPO Fund
|
5.27
|
0.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
117
|
0
|
0%
|
117
|
0.86%
|
116
|
-1.69%
|
| Total: |
|
|
4,070,670
|
92,286
|
|
3,978,384
|
|
3,795,364
|
|