Mutual Fund Sep 2022 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
19.19
|
0.86%
|
384,485
|
0
|
0%
|
384,485
|
0%
|
384,485
|
39.26%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.49
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
48.76
|
1.92%
|
976,738
|
0
|
0%
|
976,738
|
0%
|
976,738
|
0%
|
|
Invesco India Smallcap Fund
|
11.27
|
0.83%
|
225,779
|
3,724
|
1.68%
|
222,055
|
0%
|
222,055
|
10.00%
|
|
Tata Small Cap Fund
|
75.10
|
2.92%
|
1,504,441
|
35,000
|
2.38%
|
1,469,441
|
0%
|
1,469,441
|
0.09%
|
|
Bandhan Small Cap Fund
|
13.04
|
0.88%
|
261,266
|
0
|
0%
|
261,266
|
0%
|
261,266
|
13.46%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
118
|
1
|
0.85%
|
117
|
7.34%
|
109
|
100%
|
| Total: |
|
|
3,442,827
|
-3,275
|
|
3,446,102
|
|
3,446,094
|
|