Mutual Fund Sep 2024 share holdings and fund action in Krsnaa Diagnostics Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.12%
|
291
|
40
|
15.94%
|
251
|
9.61%
|
229
|
-8.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-36,334
|
-100%
|
36,334
|
8.57%
|
33,465
|
6.88%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
58.40
|
1.17%
|
693,710
|
-87,559
|
-11.21%
|
781,269
|
0%
|
781,269
|
-11.24%
|
|
Tata Small Cap Fund
|
210.13
|
2.25%
|
2,496,000
|
0
|
0%
|
2,496,000
|
0%
|
2,496,000
|
0%
|
|
Bandhan Small Cap Fund
|
36.33
|
0.43%
|
431,543
|
0
|
0%
|
431,543
|
0%
|
431,543
|
0.82%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-192
|
-100%
|
192
|
4.92%
|
183
|
10.24%
|
|
Invesco India Equity Savings Fund
|
0.92
|
0.29%
|
10,959
|
0
|
0%
|
10,959
|
0%
|
10,959
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-32
|
-100%
|
32
|
3.23%
|
31
|
100%
|
|
Kotak Healthcare Fund
|
8.42
|
2.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,732,741
|
-23,839
|
|
3,756,580
|
|
3,753,679
|
|