Mutual Fund Apr 2020 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
10.70
|
4.87%
|
382,720
|
151,720
|
65.68%
|
231,000
|
151.09%
|
92,000
|
100%
|
|
Axis Small Cap Fund
|
43.04
|
1.98%
|
1,539,276
|
0
|
0%
|
1,539,276
|
11.71%
|
1,377,962
|
0.29%
|
|
Axis Flexi Cap Fund
|
1.29
|
0.02%
|
46,248
|
0
|
0%
|
46,248
|
0%
|
46,248
|
100%
|
|
Franklin Asian Equity Fund
|
1.04
|
0.75%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
DSP Healthcare Fund
|
9.46
|
2.54%
|
338,322
|
0
|
0%
|
338,322
|
49.76%
|
225,902
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
423
|
43
|
11.32%
|
380
|
28.38%
|
296
|
8.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.62%
|
5,523
|
280
|
5.34%
|
5,243
|
-4.20%
|
5,473
|
2.17%
|
|
DSP Small Cap Fund
|
42.71
|
1.08%
|
1,527,637
|
0
|
0%
|
1,527,637
|
29.13%
|
1,183,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.09
|
1.76%
|
146,300
|
35,000
|
31.45%
|
111,300
|
53.94%
|
72,300
|
-21.67%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.33
|
2.87%
|
1,692,815
|
0
|
0%
|
1,692,815
|
47.20%
|
1,150,000
|
2.23%
|
|
Bank of India ELSS Tax Saver Fund
|
1.09
|
0.43%
|
39,094
|
-68,755
|
-63.75%
|
107,849
|
4.13%
|
103,569
|
12.82%
|
|
UTI Mid Cap Fund
|
34.98
|
1.10%
|
1,251,057
|
0
|
0%
|
1,251,057
|
19.37%
|
1,048,030
|
249.34%
|
|
Bank of India Small Cap Fund
|
1.33
|
2.58%
|
47,526
|
0
|
0%
|
47,526
|
11.17%
|
42,751
|
6.48%
|
|
Nippon India Pharma Fund
|
79.34
|
2.78%
|
2,837,502
|
87,000
|
3.16%
|
2,750,502
|
3.77%
|
2,650,502
|
9.73%
|
|
Edelweiss Small Cap Fund
|
6.56
|
1.55%
|
234,743
|
0
|
0%
|
234,743
|
99.60%
|
117,609
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.17
|
1.73%
|
185,000
|
-25,000
|
-11.90%
|
210,000
|
156.10%
|
82,000
|
0%
|
|
UTI Healthcare Fund
|
11.42
|
2.49%
|
408,522
|
0
|
0%
|
408,522
|
0%
|
408,522
|
23.79%
|
|
SBI Small Cap Fund
|
103.45
|
3.15%
|
3,700,000
|
0
|
0%
|
3,700,000
|
9.92%
|
3,366,227
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
713
|
0
|
0%
|
713
|
34.27%
|
531
|
2.51%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
28.44
|
1.98%
|
1,017,208
|
0
|
0%
|
1,017,208
|
0.03%
|
1,016,896
|
-2.50%
|
|
SBI Healthcare Opportunities Fund
|
30.76
|
2.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
5.26%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
38.91
|
0.70%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
35.95
|
0.14%
|
1,285,818
|
0
|
0%
|
1,285,818
|
4.25%
|
1,233,428
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
28.04
|
0.16%
|
1,003,030
|
0
|
0%
|
1,003,030
|
-0.50%
|
1,008,080
|
-16.94%
|
|
SBI Flexicap Fund
|
75.69
|
0.96%
|
2,707,235
|
0
|
0%
|
2,707,235
|
26.97%
|
2,132,235
|
2.40%
|
|
SBI Magnum Children's Benefit Fund
|
0.80
|
1.29%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
SBI ELSS Tax Saver Fund
|
61.51
|
0.99%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.06
|
0.70%
|
789,125
|
0
|
0%
|
789,125
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
3.50
|
1.30%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
13.78
|
0.89%
|
493,000
|
26,000
|
5.57%
|
467,000
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
19.65
|
0.40%
|
702,845
|
0
|
0%
|
702,845
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.40
|
1.44%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.11
|
0.98%
|
468,750
|
0
|
0%
|
468,750
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
11.71
|
2.30%
|
418,753
|
0
|
0%
|
418,753
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.24
|
1.41%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
6.13
|
0.12%
|
219,360
|
219,360
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,500,887
|
435,648
|
|
28,065,239
|
|
22,020,903
|
|