Mutual Fund Nov 2024 share holdings and fund action in Krsnaa Diagnostics Ltd.
MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Kotak Healthcare Fund
|
9.96
|
2.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.14%
|
453
|
53
|
13.25%
|
400
|
37.46%
|
291
|
15.94%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund
|
248.49
|
2.60%
|
2,496,000
|
0
|
0%
|
2,496,000
|
0%
|
2,496,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
27.45
|
0.54%
|
275,695
|
-289,504
|
-51.22%
|
565,199
|
-18.53%
|
693,710
|
-11.21%
|
Invesco India Equity Savings Fund
|
1.09
|
0.31%
|
10,959
|
0
|
0%
|
10,959
|
0%
|
10,959
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund
|
40.57
|
0.44%
|
407,543
|
-24,000
|
-5.56%
|
431,543
|
0%
|
431,543
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.14%
|
249
|
2
|
0.81%
|
247
|
3.78%
|
238
|
100%
|
Total: |
|
|
3,290,899
|
-313,449
|
|
3,604,348
|
|
3,732,741
|
|