Mutual Fund Nov 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund
|
4.30
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
52.53
|
2.02%
|
1,098,456
|
27,883
|
2.60%
|
1,070,573
|
9.61%
|
976,738
|
0%
|
Tata Small Cap Fund
|
71.94
|
2.37%
|
1,504,441
|
0
|
0%
|
1,504,441
|
0%
|
1,504,441
|
2.38%
|
Bandhan Small Cap Fund
|
12.49
|
0.84%
|
261,266
|
0
|
0%
|
261,266
|
0%
|
261,266
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.09%
|
110
|
-8
|
-6.78%
|
118
|
0%
|
118
|
0.85%
|
Invesco India Multicap Fund
|
18.39
|
0.77%
|
384,485
|
0
|
0%
|
384,485
|
0%
|
384,485
|
0%
|
Invesco India Smallcap Fund
|
10.80
|
0.76%
|
225,779
|
0
|
0%
|
225,779
|
0%
|
225,779
|
1.68%
|
Total: |
|
|
3,564,537
|
27,875
|
|
3,536,662
|
|
3,442,827
|
|