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  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. NARAYANA HRUDAYALAYA LTD.
Narayana Hrudayalaya Ltd. NSE: NH | BSE: 539551
1903.40 29.60 (1.58%)
435.5K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Pharma Fund - Growth 193.22 2.71% 1,501,224 0 0% 1,501,224 -2.55% 1,540,571 -11.95%
Nippon India Multi Cap Fund - Growth 110.58 0.36% 859,153 0 0% 859,153 -7.40% 927,845 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 6.87 0.54% 53,353 2,518 4.95% 50,835 -5.33% 53,699 12.00%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 108.99 0.64% 846,813 194,050 29.73% 652,763 5.27% 620,067 41.23%
DSP Small Cap Fund Regular Plan Growth 231.83 1.65% 1,801,189 0 0% 1,801,189 0% 1,801,189 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 3.99% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.64 4.18% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.90 4.04% 22,500 0 0% 22,500 0% 22,500 0%
DSP Healthcare Fund Regular Growth 38.33 1.64% 297,815 0 0% 297,815 18.46% 251,413 195.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.74 0.54% 29,094 1,725 6.30% 27,369 -0.76% 27,578 -5.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.05% 4,416 1,344 43.75% 3,072 2.88% 2,986 2.79%
Bandhan Small Cap Fund Regular Growth 1.80 0.04% 13,979 -85,473 -85.94% 99,452 -13.11% 114,452 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.23 0.87% 9,576 -202 -2.07% 9,778 0% 9,778 -6.02%
Motilal Oswal BSE Healthcare ETF 0.11 0.86% 878 2 0.23% 876 9.36% 801 11.87%
SBI Nifty Smallcap 250 Index Fund Regular Growth 3.86 0.54% 30,004 1,946 6.94% 28,058 3.68% 27,061 11.11%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.54% 2,012 230 12.91% 1,782 16.93% 1,524 14.67%
WhiteOak Capital Multi Cap Fund Regular Growth 3.46 0.40% 26,851 0 0% 26,851 0% 26,851 0%
DSP Multi Asset Allocation Fund Regular Growth 15.41 0.96% 119,702 0 0% 119,702 0% 119,702 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 27.03 1.94% 210,000 0 0% 210,000 0% 210,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.82 0.43% 37,477 0 0% 37,477 0% 37,477 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.54% 1,218 73 6.38% 1,145 3.25% 1,109 0.82%
Taurus Flexi Cap Fund - Growth 3.08 0.89% 23,943 13,943 139.43% 10,000 0% 10,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.22 4.28% 25,000 0 0% 25,000 0% 25,000 0%
Taurus Ethical Fund - Growth Option 3.83 2.21% 29,770 0 0% 29,770 0% 29,770 0%
DSP Value Fund Regular Plan Growth 4.02 0.49% 31,220 0 0% 31,220 0% 31,220 0%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.05% 506 54 11.95% 452 0% 421 1.94%
HDFC Nifty Smallcap 250 ETF 1.37 0.54% 10,635 -699 -6.17% 11,334 43.07% 7,922 7.36%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 34 0 0% 34 0% 34 17.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.54% 6,942 578 9.08% 6,364 4.60% 6,084 11.22%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,784 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,675 100%
PGIM India Midcap Opportunities Fund Regular Growth 149.52 1.47% 1,161,648 95,838 8.99% 1,065,810 4.23% 1,022,595 0%
Axis Flexi Cap Fund Regular Growth 82.33 0.69% 639,653 -434,477 -40.45% 1,074,130 0% 1,074,130 -45.52%
ICICI Prudential BSE 500 ETF 0.12 0.05% 901 11 1.24% 890 5.83% 841 8.10%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.59 0.54% 12,346 971 8.54% 11,375 -2.06% 11,614 4.46%
Axis Multicap Fund Regular Growth 62.70 1.18% 487,158 -156,630 -24.33% 643,788 -16.17% 768,008 0%
Quantum Small Cap Fund Regular Growth 0.36 0.77% 2,811 0 0% 2,811 0% 2,811 0%
Axis Small Cap Fund Regular Growth 687.93 3.42% 5,344,796 -214,804 -3.86% 5,559,600 -1.73% 5,657,489 -5.41%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.05% 279 34 13.88% 245 4.70% 234 29.28%
Kotak Quant Fund Regular Growth 15.24 2.23% 118,370 -6,873 -5.49% 125,243 -6.94% 134,578 29.59%
DSP Multicap Fund Regular Growth 21.64 2.28% 168,139 31,499 23.05% 136,640 28.65% 106,207 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.54% 2,045 253 14.12% 1,792 12.21% 1,463 100%
PGIM India Large and Mid Cap Fund Regular Growth 2.60 0.71% 20,165 3,471 20.79% 16,694 8.00% 15,458 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.53 1.45% 19,623 3,945 25.16% 15,678 407.87% 3,087 100%
Kotak Healthcare Fund Regular Growth 5.28 1.81% 41,000 0 0% 41,000 -18% 50,000 -27.78%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 120 0 0% 120 -1.64% 122 0%
Quantum India ESG Equity Fund Regular Growth 1.51 1.86% 11,715 951 8.84% 10,764 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.34 1.48% 18,187 1,236 7.29% 16,951 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 4.32 1.47% 33,582 2,279 7.28% 31,303 100% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.87 1.49% 6,729 395 6.24% 6,334 100% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.04 0.54% 307 28 10.04% 279 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.50 0.39% 3,850 3,850 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 0.62 1.97% 4,812 4,812 100% - -% - -%
Total: 14,121,290 -533,122 14,654,412 14,787,900