Mutual Fund Dec 2020 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
109.69
|
3.02%
|
2,447,704
|
0
|
0%
|
2,447,704
|
0%
|
2,447,704
|
0%
|
|
Franklin Asian Equity Fund
|
1.65
|
0.71%
|
36,747
|
0
|
0%
|
36,747
|
-1.50%
|
37,307
|
0%
|
|
Tata Flexi Cap Fund
|
22.14
|
1.21%
|
493,930
|
-96,070
|
-16.28%
|
590,000
|
-16.07%
|
703,000
|
0%
|
|
Franklin India Small Cap Fund
|
63.16
|
1.02%
|
1,409,260
|
-675,000
|
-32.39%
|
2,384,260
|
-4.03%
|
2,384,260
|
-4.03%
|
|
Tata India Pharma & Healthcare Fund
|
29.43
|
7.02%
|
656,720
|
30,000
|
4.79%
|
626,720
|
0%
|
626,720
|
0%
|
|
DSP Healthcare Fund
|
25.44
|
2.66%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
LIC MF Small Cap Fund
|
2.91
|
2.45%
|
65,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund
|
18.77
|
2.27%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
70.85
|
1.22%
|
1,833,370
|
0
|
0%
|
1,833,370
|
3.89%
|
1,833,370
|
3.89%
|
|
Tata Multi Asset Allocation Fund
|
4.66
|
0.93%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-279,790
|
-100%
|
279,790
|
-53.17%
|
279,790
|
-53.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.59%
|
12,452
|
899
|
7.78%
|
11,553
|
10.82%
|
10,425
|
-0.01%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.49
|
0.90%
|
367,996
|
-80,754
|
-18.00%
|
468,750
|
0%
|
468,750
|
0%
|
|
SBI Flexicap Fund
|
104.62
|
1.06%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.10
|
1.49%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.83
|
2.05%
|
1,112,011
|
-288,671
|
-20.61%
|
1,400,682
|
0%
|
1,400,682
|
0%
|
|
SBI ELSS Tax Saver Fund
|
85.02
|
1.04%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,300
|
0%
|
|
UTI Mid Cap Fund
|
48.38
|
1.08%
|
1,251,781
|
0
|
0%
|
1,251,781
|
0%
|
1,251,781
|
0%
|
|
UTI Healthcare Fund
|
26.02
|
4.01%
|
580,716
|
-34,154
|
-5.55%
|
614,870
|
0%
|
614,870
|
0%
|
|
SBI Small Cap Fund
|
210.64
|
3.18%
|
4,700,280
|
0
|
0%
|
4,700,280
|
14.25%
|
4,114,049
|
11.19%
|
|
Nippon India Pharma Fund
|
179.30
|
4.09%
|
4,000,881
|
0
|
0%
|
4,000,881
|
3.15%
|
4,000,881
|
3.15%
|
|
Edelweiss Small Cap Fund
|
8.86
|
1.42%
|
197,804
|
0
|
0%
|
197,804
|
0%
|
197,804
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
665
|
25
|
3.91%
|
665
|
3.91%
|
640
|
11.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
272
|
0
|
0%
|
271
|
-4.58%
|
271
|
-4.58%
|
|
ICICI Prudential Equity & Debt Fund
|
27.74
|
0.17%
|
717,933
|
-12,863
|
-1.76%
|
730,796
|
-0.22%
|
730,796
|
-0.22%
|
|
SBI Healthcare Opportunities Fund
|
71.70
|
4.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
53.78
|
0.74%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.58%
|
8,151
|
2,777
|
51.67%
|
5,374
|
3.19%
|
5,208
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.61
|
2.16%
|
1,040,087
|
0
|
0%
|
1,040,087
|
0%
|
1,040,087
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-862,279
|
-100%
|
0
|
-100%
|
862,279
|
-5.68%
|
|
HSBC Small Cap Equity Fund
|
6.72
|
2.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.34%
|
2,500
|
2,500
|
100%
|
2,500
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.34
|
1.16%
|
7,547
|
2,122
|
39.12%
|
5,425
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.79
|
1.07%
|
17,664
|
6,087
|
52.58%
|
11,577
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.50
|
0.99%
|
11,205
|
5,207
|
86.81%
|
5,998
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
3.91
|
0.19%
|
87,344
|
87,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
8.78
|
0.40%
|
195,926
|
195,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.44
|
1.40%
|
300,000
|
70,000
|
30.43%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.61
|
1.01%
|
214,331
|
214,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.79
|
3.44%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.99
|
3.49%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.17
|
3.55%
|
26,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.59
|
0.71%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,192,714
|
-1,632,363
|
|
31,952,322
|
|
32,581,411
|
|
