Mutual Fund Aug 2024 share holdings and fund action in Narayana Hrudayalaya Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Fund	190.50	2.20%	1,501,224	0	0%	1,501,224	0%	1,501,224	0%
Nippon India Multi Cap Fund	109.02	0.29%	859,153	0	0%	859,153	0%	859,153	0%
Quantum ESG Best In Class Strategy Fund	1.49	1.63%	11,715	0	0%	11,715	0%	11,715	0%
Nippon India Nifty Smallcap 250 Index Fund	8.20	0.46%	64,603	1,986	3.17%	62,617	6.67%	58,704	4.36%
Quantum Small Cap Fund	0.40	0.50%	3,186	0	0%	3,186	0%	3,186	0%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.45%	1,410	57	4.21%	1,353	5.62%	1,281	3.81%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.39	0.47%	3,068	6	0.20%	3,062	-3.41%	3,170	6.30%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.74	0.46%	29,495	924	3.23%	28,571	1.84%	28,054	-3.44%
Motilal Oswal BSE Healthcare ETF	0.12	0.68%	937	83	9.72%	854	-8.76%	936	-2.70%
SBI Nifty Smallcap 250 Index Fund	4.95	0.46%	38,998	2,630	7.23%	36,368	8.96%	33,376	5.34%
SBI Long Term Advantage Fund Series I	1.90	3.46%	15,000	0	0%	15,000	0%	15,000	0%
SBI Long Term Advantage Fund Series II	1.62	3.68%	12,750	0	0%	12,750	0%	12,750	0%
SBI Long Term Advantage Fund Series III	2.86	3.50%	22,500	0	0%	22,500	0%	22,500	0%
Taurus Flexi Cap Fund	0	-%	0	-17,908	-100%	17,908	-25.21%	23,943	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	2.76	3.33%	21,763	-3,237	-12.95%	25,000	0%	25,000	0%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	846,813	0%
DSP Small Cap Fund	197.13	1.19%	1,553,487	0	0%	1,553,487	-13.75%	1,801,189	0%
Taurus Ethical Fund	3.78	1.57%	29,770	0	0%	29,770	0%	29,770	0%
Axis Small Cap Fund	320.51	1.35%	2,525,796	0	0%	2,525,796	-16.52%	3,025,796	-36.07%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	421,642	-33.15%
DSP Healthcare Fund	37.79	1.29%	297,815	0	0%	297,815	0%	297,815	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,031	31	3.10%	1,000	1.73%	983	5.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.13	0.71%	8,917	179	2.05%	8,738	-1.80%	8,898	-5.83%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.85	0.45%	14,613	745	5.37%	13,868	4.22%	13,307	5.25%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	8,065	100%
Axis Multicap Fund	40.97	0.63%	322,832	0	0%	322,832	0%	322,832	-33.73%
Axis Nifty Smallcap 50 Index Fund	5.24	1.24%	41,306	1,536	3.86%	39,770	7.06%	37,146	2.59%
HDFC BSE 500 ETF	0.01	0.04%	56	2	3.70%	54	86.21%	29	0%
HDFC BSE 500 Index Fund	0.08	0.04%	594	46	8.39%	548	-5.68%	581	10.25%
Kotak Quant Fund	0	-%	0	-162,814	-100%	162,814	-12.02%	185,062	5.24%
DSP Multi Asset Allocation Fund	15.19	0.74%	119,702	0	0%	119,702	0%	119,702	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund	21.34	1.39%	168,139	0	0%	168,139	0%	168,139	0%
Kotak Healthcare Fund	4.31	1.15%	34,000	-7,000	-17.07%	41,000	0%	41,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	1,161,648	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	4.03	0.74%	31,747	11,582	57.44%	20,165	0%	20,165	0%
PGIM India Retirement Fund	0.67	1.00%	5,294	2,684	102.84%	2,610	0%	2,610	0%
DSP Value Fund	3.96	0.43%	31,220	0	0%	31,220	0%	31,220	0%
Groww Nifty Total Market Index Fund	0.09	0.04%	732	53	7.81%	679	9.87%	618	11.15%
Groww Nifty Smallcap 250 Index Fund	0.37	0.46%	2,911	161	5.85%	2,750	10.71%	2,484	8.52%
Motilal Oswal Nifty 500 Fund	0.90	0.04%	7,070	39	0.55%	7,031	25.02%	5,624	25.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.21	1.24%	25,269	3,042	13.69%	22,227	-3.38%	23,004	21.94%
HDFC Nifty Smallcap 250 ETF	2.16	0.46%	17,044	1,315	8.36%	15,729	12.98%	13,922	13.83%
Kotak Nifty Smallcap 50 Index Fund	1.14	1.24%	8,971	146	1.65%	8,825	9.44%	8,064	15.15%
HDFC NIFTY Smallcap 250 Index Fund	1.37	0.45%	10,782	618	6.08%	10,164	19.14%	8,531	12.64%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	254	17	7.17%	237	16.75%	203	48.18%
Edelweiss Nifty Smallcap 250 Index Fund	0.36	0.45%	2,844	153	5.69%	2,691	8.73%	2,475	10.94%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.76	0.77%	21,753	2,436	12.61%	19,317	17.73%	16,408	-31.57%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.46%	3,344	1,723	106.29%	1,621	63.24%	993	142.20%
Tata Nifty MidSmall Healthcare Index Fund	1.42	1.58%	11,205	2,268	25.38%	8,937	32.62%	6,739	27.22%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.97	0.37%	7,677	589	8.31%	7,088	23.55%	5,737	4.46%
Nippon India Small Cap Fund	119.81	0.20%	944,173	0	0%	944,173	100%	-	-%
Aditya Birla Sun Life Quant Fund	38.64	1.43%	304,498	5,583	1.87%	298,915	100%	-	-%
Sundaram Business Cycle Fund	30.61	2.18%	241,206	31,076	14.79%	210,130	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	118	3	2.61%	115	100%	-	-%
Axis Nifty 500 Index Fund	0.11	0.04%	870	-54	-5.84%	924	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.11%	128	128	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.11%	264	264	100%	-	-%	-	-%
Total:			9,383,234	-118,908		9,502,142		11,239,206

25.79% Fall from 52W High

Sundaram Business Cycle Fund Regular Growth was the highest buyer of 31,076 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Kotak Quant Fund Regular Growth was the highest seller of 162,814 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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25.79% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Narayana Hrudayalaya Ltd.

32 MFs bought and 5 MFs sold Narayana Hrudayalaya Ltd. in the month of Aug 2024 for a net change of 118,908 stocks

Sundaram Business Cycle Fund Regular Growth was the highest buyer of 31,076 shares in Aug 2024 constituting 0.02% of the paid up equity of the company.

Kotak Quant Fund Regular Growth was the highest seller of 162,814 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

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