Mutual Fund Nov 2023 share holdings and fund action in Krsnaa Diagnostics
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
4.70
|
0.07%
|
72,795
|
-18,279
|
-20.07%
|
91,074
|
-79.08%
|
435,345
|
-9.18%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
80.22
|
2.45%
|
1,242,481
|
0
|
0%
|
1,242,481
|
0%
|
1,242,481
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-204,650
|
-100%
|
204,650
|
-1.52%
|
207,801
|
-48.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.13%
|
180
|
0
|
0%
|
180
|
6.51%
|
169
|
35.20%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.23
|
0.22%
|
19,114
|
1,990
|
11.62%
|
17,124
|
19.46%
|
14,335
|
11.81%
|
|
Tata Small Cap Fund
|
154.25
|
2.43%
|
2,389,000
|
145,833
|
6.50%
|
2,243,167
|
8.37%
|
2,070,000
|
0%
|
|
Bandhan Small Cap Fund
|
14.76
|
0.46%
|
228,639
|
20,436
|
9.82%
|
208,203
|
0%
|
208,203
|
1.68%
|
|
Invesco India Equity Savings Fund
|
0.38
|
0.31%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
4
|
9.09%
|
40
|
100%
|
-
|
-%
|
| Total: |
|
|
3,958,210
|
-54,666
|
|
4,012,872
|
|
4,184,287
|
|
