Mutual Fund Dec 2019 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
74.23
|
3.07%
|
2,415,502
|
0
|
0%
|
2,415,502
|
39.88%
|
1,726,800
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
226
|
3
|
1.35%
|
223
|
5.19%
|
212
|
0.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.51%
|
3,216
|
385
|
13.60%
|
2,831
|
7.19%
|
2,641
|
12.14%
|
|
Franklin Asian Equity Fund
|
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
|
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
|
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
|
42.76
|
0.64%
|
1,391,535
|
0
|
0%
|
1,391,535
|
-4.39%
|
1,455,422
|
-0.06%
|
|
ICICI Prudential Balanced Advantage Fund
|
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
|
0.88
|
1.36%
|
28,500
|
0
|
0%
|
28,500
|
-16.18%
|
34,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.75
|
1.54%
|
24,280
|
2,400
|
10.97%
|
21,880
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.84
|
1.65%
|
92,300
|
0
|
0%
|
92,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.04
|
1.51%
|
1,107,700
|
0
|
0%
|
1,107,700
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
40.14
|
1.27%
|
1,306,227
|
1,306,227
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
22.94
|
2.48%
|
746,611
|
746,611
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,832,493
|
1,782,373
|
|
10,050,120
|
|
8,423,285
|
|