Mutual Fund Aug 2019 share holdings and fund action in Narayana Hrudayalaya

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Magnum Children's Benefit Fund	0.94	1.51%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Pharma Fund	35.36	1.49%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Equity & Debt Fund	50.39	0.22%	2,137,224	0	0%	2,137,224	0%	-	-%
ICICI Prudential Balanced Advantage Fund	38.66	0.14%	1,639,698	0	0%	1,639,698	0%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	32.76	2.46%	1,389,591	0	0%	1,389,591	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	34.33	0.58%	1,456,272	0	0%	1,456,272	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.02%	241	80	49.69%	161	19.26%	-	-%
Franklin Asian Equity Fund	0.88	0.73%	37,307	0	0%	37,307	0%	-	-%
Total:			8,200,333	80		8,200,253		1,540,000

1 MFs bought and 0 MFs sold Narayana Hrudayalaya in the month of Aug 2019 for a net change of 80 stocks