Mutual Fund Oct 2024 share holdings and fund action in Krsnaa Diagnostics Ltd.
MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Invesco India Equity Savings Fund
|
1.03
|
0.30%
|
10,959
|
0
|
0%
|
10,959
|
0%
|
10,959
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
400
|
109
|
37.46%
|
291
|
15.94%
|
251
|
9.61%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,334
|
8.57%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
53.23
|
1.06%
|
565,199
|
-128,511
|
-18.53%
|
693,710
|
-11.21%
|
781,269
|
0%
|
Tata Small Cap Fund
|
235.09
|
2.48%
|
2,496,000
|
0
|
0%
|
2,496,000
|
0%
|
2,496,000
|
0%
|
Bandhan Small Cap Fund
|
40.64
|
0.47%
|
431,543
|
0
|
0%
|
431,543
|
0%
|
431,543
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192
|
4.92%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32
|
3.23%
|
Kotak Healthcare Fund
|
9.42
|
2.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.13%
|
247
|
9
|
3.78%
|
238
|
100%
|
-
|
-%
|
Total: |
|
|
3,604,348
|
-128,393
|
|
3,732,741
|
|
3,756,580
|
|