Mutual Fund Dec 2019 share holdings and fund action in Narayana Hrudayalaya Ltd.

Narayana Hrudayalaya Ltd. NSE: NH | BSE: 539551

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1903.40 29.60 (1.58%)

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MF	Dec-2019					Nov-2019		Oct-2019
MF	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	74.23	3.07%	2,415,502	0	0%	2,415,502	39.88%	1,726,800	1.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	226	3	1.35%	223	5.19%	212	0.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.51%	3,216	385	13.60%	2,831	7.19%	2,641	12.14%
Franklin Asian Equity Fund Growth	1.15	0.83%	37,307	0	0%	37,307	0%	37,307	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	443	28	6.75%	415	6.41%	390	15.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	37.29	2.90%	1,213,514	-29,343	-2.36%	1,242,857	-10.56%	1,389,591	0%
ICICI Prudential Equity & Debt Fund Growth	58.14	0.25%	1,891,889	-177,483	-8.58%	2,069,372	-3.17%	2,137,224	0%
ICICI Prudential ELSS Tax Saver Fund Growth	42.76	0.64%	1,391,535	0	0%	1,391,535	-4.39%	1,455,422	-0.06%
ICICI Prudential Balanced Advantage Fund Growth	48.35	0.17%	1,573,243	-66,455	-4.05%	1,639,698	0%	1,639,698	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.88	1.36%	28,500	0	0%	28,500	-16.18%	34,000	0%
Bank of India Small Cap Fund Regular Growth	0.75	1.54%	24,280	2,400	10.97%	21,880	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	2.84	1.65%	92,300	0	0%	92,300	100%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	34.04	1.51%	1,107,700	0	0%	1,107,700	100%	-	-%
SBI Small Cap Fund Regular Plan Growth	40.14	1.27%	1,306,227	1,306,227	100%	-	-%	-	-%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	22.94	2.48%	746,611	746,611	100%	-	-%	-	-%
Total:			11,832,493	1,782,373		10,050,120		8,423,285

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