Mutual Fund May 2024 share holdings and fund action in Krsnaa Diagnostics Ltd.
MF |
May-2024 |
Apr-2024 |
Mar-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
149
|
15
|
11.19%
|
134
|
10.74%
|
121
|
5.22%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
50.37
|
1.28%
|
880,174
|
0
|
0%
|
880,174
|
0%
|
880,174
|
0%
|
Tata Small Cap Fund
|
136.71
|
1.93%
|
2,389,000
|
0
|
0%
|
2,389,000
|
0%
|
2,389,000
|
0%
|
Invesco India Equity Savings Fund
|
0.63
|
0.36%
|
10,959
|
0
|
0%
|
10,959
|
84.09%
|
5,953
|
0%
|
Bandhan Small Cap Fund
|
22.95
|
0.44%
|
401,043
|
0
|
0%
|
401,043
|
51.37%
|
264,945
|
15.21%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
249
|
22
|
9.69%
|
227
|
0.44%
|
226
|
11.88%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.79
|
0.18%
|
31,208
|
1,199
|
4.00%
|
30,009
|
10.94%
|
27,049
|
7.47%
|
Total: |
|
|
3,712,782
|
1,236
|
|
3,711,546
|
|
3,567,468
|
|