Mutual Fund Apr 2023 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
189.56
|
4.20%
|
2,488,182
|
-369,098
|
-12.92%
|
2,857,280
|
-4.16%
|
2,981,429
|
0%
|
|
Nippon India Multi Cap Fund
|
107.94
|
0.72%
|
1,416,828
|
0
|
0%
|
1,416,828
|
0%
|
1,416,828
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.40
|
0.56%
|
31,566
|
494
|
1.59%
|
31,072
|
-1.12%
|
31,423
|
1.90%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.40
|
1.13%
|
83,995
|
0
|
0%
|
83,995
|
0%
|
83,995
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.32
|
1.53%
|
187,991
|
0
|
0%
|
187,991
|
0%
|
187,991
|
0%
|
|
Axis Small Cap Fund
|
514.58
|
4.20%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
|
LIC MF Small Cap Fund
|
4.52
|
3.09%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Axis Flexi Cap Fund
|
157.17
|
1.46%
|
2,063,048
|
0
|
0%
|
2,063,048
|
0%
|
2,063,048
|
0%
|
|
Bandhan Small Cap Fund
|
21.35
|
1.43%
|
280,183
|
0
|
0%
|
280,183
|
0%
|
280,183
|
0%
|
|
Axis InnovationFund
|
10.06
|
0.74%
|
132,110
|
0
|
0%
|
132,110
|
0%
|
132,110
|
-15.91%
|
|
Axis Quant Fund
|
11.93
|
1.23%
|
156,580
|
0
|
0%
|
156,580
|
0%
|
156,580
|
-2.00%
|
|
Axis Multicap Fund
|
77.35
|
1.78%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
HDFC ELSS Tax saver
|
87.61
|
0.86%
|
1,150,000
|
150,609
|
15.07%
|
999,391
|
0%
|
999,391
|
100%
|
|
UTI Mid Cap Fund
|
71.29
|
0.98%
|
935,770
|
0
|
0%
|
935,770
|
0%
|
935,770
|
-29.95%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,176
|
-46.65%
|
|
ITI Multi Cap Fund
|
5.53
|
1.02%
|
72,548
|
0
|
0%
|
72,548
|
0%
|
72,548
|
0%
|
|
UTI Small Cap Fund
|
31.84
|
1.29%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.56%
|
5,913
|
226
|
3.97%
|
5,687
|
4.29%
|
5,453
|
2.71%
|
|
ITI Pharma and Healthcare Fund
|
1.99
|
1.44%
|
26,178
|
-13,068
|
-33.30%
|
39,246
|
0%
|
39,246
|
-22.65%
|
|
Taurus ELSS Tax Saver Fund
|
2.30
|
3.77%
|
30,155
|
-1,837
|
-5.74%
|
31,992
|
-20.02%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
137.22
|
1.46%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
JM Focused Fund
|
2.06
|
4.73%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Taurus Ethical Fund
|
3.62
|
4.15%
|
47,560
|
0
|
0%
|
47,560
|
-9.51%
|
52,560
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.56%
|
25,104
|
67
|
0.27%
|
25,037
|
-0.96%
|
25,280
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
2,370
|
32
|
1.37%
|
2,338
|
5.74%
|
2,211
|
2.03%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.81%
|
642
|
1
|
0.16%
|
641
|
-1.23%
|
649
|
0.15%
|
|
JM Midcap Fund
|
3.55
|
2.69%
|
46,650
|
0
|
0%
|
46,650
|
0%
|
46,650
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.56%
|
493
|
192
|
63.79%
|
301
|
-4.14%
|
314
|
100%
|
|
SBI Flexicap Fund
|
58.65
|
0.36%
|
769,821
|
-725,266
|
-48.51%
|
1,495,087
|
-34.10%
|
2,300,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-74,127
|
-100%
|
74,127
|
0%
|
74,127
|
5.70%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
967,963
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.14
|
3.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.97
|
3.17%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.71
|
3.12%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.36
|
1.42%
|
477,227
|
0
|
0%
|
477,227
|
-2.09%
|
487,405
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
485
|
13
|
2.75%
|
472
|
3.51%
|
456
|
7.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.56%
|
13,226
|
177
|
1.36%
|
13,049
|
-2.07%
|
12,463
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
0
|
0%
|
21
|
-32.26%
|
31
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.01
|
0.78%
|
13,307
|
-133
|
-0.99%
|
13,440
|
-3.08%
|
13,867
|
-1.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.56%
|
660
|
16
|
2.48%
|
644
|
-27.72%
|
891
|
2.30%
|
|
SBI Healthcare Opportunities Fund
|
45.71
|
2.79%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.55%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,184,854
|
-1,030,970
|
|
22,215,824
|
|
24,289,547
|
|