Mutual Fund Aug 2025 share holdings and fund action in Narayana Hrudayalaya

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Nifty MidSmall Healthcare Index Fund	3.16	2.02%	18,035	312	1.76%	17,723	4.27%	16,997	1.85%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.51	0.66%	2,912	-21	-0.72%	2,933	-0.10%	2,936	-6.20%
Shriram Flexi Cap Fund	1.37	1.03%	7,800	-8,700	-52.73%	16,500	0%	16,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.10	0.63%	34,806	1,094	3.25%	33,712	2.83%	32,783	0.07%
Motilal Oswal Nifty 500 Fund	1.55	0.06%	8,817	168	1.94%	8,649	1.55%	8,517	0.73%
Motilal Oswal BSE Healthcare ETF	0.28	0.90%	1,617	43	2.73%	1,574	2.27%	1,539	-3.02%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	77,805	0%
Shriram Aggresive Hybrid Fund	0.27	0.57%	1,537	-1,149	-42.78%	2,686	0%	2,686	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	7.05	1.00%	40,220	1,221	3.13%	38,999	5.08%	37,112	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.24	1.00%	12,793	918	7.73%	11,875	9.73%	10,822	100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.58	2.01%	3,288	159	5.08%	3,129	9.37%	2,861	-3.05%
Shriram ELSS Tax Saver Fund	0.49	1.04%	2,800	-3,100	-52.54%	5,900	0%	5,900	-4.84%
Shriram Multi Asset Allocation Fund	1.12	0.84%	6,368	-10,132	-61.41%	16,500	0%	16,500	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.78	0.63%	4,466	255	6.06%	4,211	5.99%	3,973	11.38%
Motilal Oswal Nifty 500 ETF	0.10	0.06%	550	0	0%	550	14.35%	481	-0.21%
Bandhan Nifty Smallcap 250 Index Fund	0.37	0.63%	2,125	120	5.99%	2,005	-0.89%	2,023	3.37%
Sundaram Business Cycle Fund	28.15	1.58%	160,489	0	0%	160,489	0%	160,489	0%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	141	6	4.44%	135	0%	135	-2.17%
Bandhan Nifty 500 Momentum 50 Index Fund	0.25	1.00%	1,452	59	4.24%	1,393	4.19%	1,337	100%
Axis Momentum Fund	36.01	2.91%	205,312	-29,398	-12.53%	234,710	0%	234,710	279.66%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.80	1.04%	4,583	357	8.45%	4,226	9.74%	3,851	100%
Angel One Nifty Total Market Index Fund	0.03	0.06%	161	11	7.33%	150	7.14%	140	8.53%
Angel One Nifty Total Market ETF	0.02	0.06%	117	28	31.46%	89	0%	89	18.67%
Axis Small Cap Fund	432.76	1.69%	2,467,573	-51,173	-2.03%	2,518,746	0%	2,518,746	-0.28%
Parag Parikh ELSS Tax Saver Fund	18.38	0.33%	104,790	0	0%	104,790	0%	104,790	0%
Shriram Balanced Advantage Fund	0.27	0.47%	1,559	-741	-32.22%	2,300	0%	2,300	100%
Quantum ESG Best In Class Strategy Fund	0.97	0.91%	5,524	0	0%	5,524	0%	5,524	0%
Axis Multicap Fund	36.82	0.44%	209,924	0	0%	209,924	-21.95%	268,945	0%
Bandhan Nifty Alpha 50 Index Fund	8.28	1.70%	47,186	1,335	2.91%	45,851	3.26%	44,403	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	986	-3.14%	1,018	0.39%
Bandhan BSE Healthcare Index Fund	0.16	0.90%	938	-3	-0.32%	941	-3.88%	979	1.77%
Quantum Ethical Fund	0.86	1.19%	4,905	1,680	52.09%	3,225	0%	3,225	0%
Axis Nifty500 Momentum 50 Index Fund	0.88	0.99%	4,999	388	8.41%	4,611	8.52%	4,249	100%
Taurus Flexi Cap Fund	3.99	1.14%	22,750	4,550	25%	18,200	0%	18,200	0%
Groww Nifty Smallcap 250 Index Fund	0.73	0.63%	4,149	71	1.74%	4,078	2.21%	3,990	0.45%
Samco Special Opportunities Fund	4.07	2.51%	23,214	0	0%	23,214	0%	23,214	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	119	12	11.21%	107	16.30%	92	3.37%
Parag Parikh Flexi Cap Fund	350.04	0.30%	1,995,914	0	0%	1,995,914	0%	1,995,914	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.35	0.63%	19,096	592	3.20%	18,504	2.12%	18,120	2.01%
Kotak Nifty Alpha 50 ETF	11.74	1.70%	66,931	3,126	4.90%	63,805	2.36%	62,332	100%
Navi Flexi Cap Fund	0.53	0.21%	3,000	0	0%	3,000	0%	3,000	100%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,119	-14	-1.24%	1,133	1.43%	1,117	-10.14%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.63%	1,171	106	9.95%	1,065	10.94%	960	8.11%
Groww Nifty 500 Momentum 50 ETF	0.19	0.99%	1,062	56	5.57%	1,006	10.31%	912	100%
Taurus ELSS Tax Saver Fund	4.08	5.35%	23,293	0	0%	23,293	0%	23,293	0%
Nippon India Pharma Fund	180.50	2.16%	1,029,215	0	0%	1,029,215	-26.58%	1,401,811	-0.36%
Nippon India Multi Cap Fund	145.22	0.31%	828,028	0	0%	828,028	-3.62%	859,153	0%
Taurus Ethical Fund	10.47	3.20%	59,765	0	0%	59,765	-7.71%	64,759	0%
Nippon India Small Cap Fund	165.59	0.26%	944,173	0	0%	944,173	0%	944,173	0%
Navi Large & Midcap Fund	2.10	0.68%	12,000	8,500	242.86%	3,500	0%	3,500	100%
Navi Aggressive Hybrid Fund	0.26	0.22%	1,500	0	0%	1,500	0%	1,500	100%
Nippon India Nifty Smallcap 250 Index Fund	15.54	0.63%	88,626	2,468	2.86%	86,158	3.85%	82,960	2.59%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	127,782	21.95%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	253	3	1.20%	250	2.04%	245	-5.04%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	4,337	-142	-3.17%	4,479	2.38%	4,375	2.75%
Nippon India Nifty 500 Momentum 50 Index Fund	9.40	1.00%	53,600	1,541	2.96%	52,059	5.03%	49,565	100%
Union Active Momentum Fund	11.34	2.48%	64,668	0	0%	64,668	0%	64,668	100%
Nippon India Active Momentum Fund	3.90	1.67%	22,215	0	0%	22,215	29.04%	17,215	100%
Nippon India Nifty 500 Quality 50 Index Fund	0.40	1.17%	2,260	139	6.55%	2,121	0.47%	2,111	-10.25%
DSP Small Cap Fund	126.48	0.76%	721,175	-40,000	-5.26%	761,175	-15.43%	900,000	-10%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.15	0.06%	838	6	0.72%	832	-5.67%	882	2.44%
HDFC NIFTY Smallcap 250 Index Fund	3.34	0.63%	19,042	751	4.11%	18,291	2.87%	17,780	5.38%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	9.28	0.63%	52,897	975	1.88%	51,922	1.51%	51,150	0.83%
HDFC BSE 500 ETF	0.01	0.06%	66	0	0%	66	10%	60	-1.64%
HDFC Nifty Smallcap 250 ETF	8.48	0.63%	48,338	2,559	5.59%	45,779	3.83%	44,092	7.08%
SBI Nifty 500 Index Fund	0.54	0.06%	3,081	14	0.46%	3,067	-0.87%	3,094	-0.35%
DSP Value Fund	-	-%	-	-	-%	0	-100%	31,220	0%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	119,702	0%
Groww Nifty Total Market Index Fund	0.19	0.06%	1,106	18	1.65%	1,088	2.54%	1,061	1.34%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.45	0.89%	8,277	0	0%	8,277	0.52%	8,234	-2.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.99	0.63%	5,639	392	7.47%	5,247	5.55%	4,971	2.62%
Mirae Asset Flexi Cap Fund	44.13	1.47%	251,650	15,000	6.34%	236,650	0%	236,650	0%
Mirae Asset Multicap Fund	39.34	0.99%	224,305	43,001	23.72%	181,304	-16.09%	216,073	-8.91%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	17.47	2.58%	99,598	6,188	6.62%	93,410	3.34%	90,392	8.94%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.70	1.04%	21,103	858	4.24%	20,245	2.27%	19,795	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.16%	420	18	4.48%	402	0.25%	401	-6.96%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	151	2	1.34%	149	2.76%	145	0.69%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.56	1.10%	20,272	705	3.60%	19,567	32.61%	14,755	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.34	1.10%	1,938	225	13.13%	1,713	8.28%	1,582	100%
Mirae Asset Small Cap Fund	41.54	1.92%	236,851	87,000	58.06%	149,851	0%	149,851	0%
Unifi Flexi Cap Fund	2.81	2.00%	16,001	4,001	33.34%	12,000	0%	12,000	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	6.94	2.57%	39,595	1,416	3.71%	38,179	5.80%	36,085	9.13%
UTI Multi Asset Allocation Fund	10.44	0.18%	59,501	2,500	4.39%	57,001	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	171	13	8.23%	158	100%	-	-%
Groww ELSS Tax Saver Fund	0.37	0.72%	2,102	0	0%	2,102	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.52	2.59%	2,988	245	8.93%	2,743	18.54%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.70%	472	0	0%	472	100%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.48	0.95%	2,759	2,759	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.13	1.69%	742	742	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	11.65	1.35%	66,430	66,430	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.56	0.63%	3,211	3,211	100%	-	-%	-	-%
Total:			10,550,964	123,774		10,428,176		11,329,301

53.04% Gain from 52W Low

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 87,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 51,173 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

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53.04% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Narayana Hrudayalaya

54 MFs bought and 12 MFs sold Narayana Hrudayalaya in the month of Aug 2025 for a net change of 123,774 stocks

Mirae Asset Small Cap Fund Regular Growth was the highest buyer of 87,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 51,173 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

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