Mutual Fund Sep 2023 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
169
|
44
|
35.20%
|
125
|
6.84%
|
117
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.98
|
0.25%
|
14,335
|
1,514
|
11.81%
|
12,821
|
65.11%
|
7,765
|
100%
|
|
ICICI Prudential Smallcap Fund
|
29.66
|
0.49%
|
435,345
|
-44,000
|
-9.18%
|
479,345
|
0%
|
479,345
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
84.66
|
2.55%
|
1,242,481
|
0
|
0%
|
1,242,481
|
0%
|
1,242,481
|
4.85%
|
|
Invesco India Smallcap Fund
|
14.16
|
0.51%
|
207,801
|
-195,305
|
-48.45%
|
403,106
|
25.04%
|
322,383
|
0%
|
|
Tata Small Cap Fund
|
141.05
|
2.30%
|
2,070,000
|
0
|
0%
|
2,070,000
|
2.07%
|
2,028,020
|
5.14%
|
|
Bandhan Small Cap Fund
|
14.19
|
0.66%
|
208,203
|
3,432
|
1.68%
|
204,771
|
3.02%
|
198,771
|
0%
|
|
Invesco India Equity Savings Fund
|
0.41
|
0.30%
|
5,953
|
5,953
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,184,287
|
-228,362
|
|
4,412,649
|
|
4,278,882
|
|