Mutual Fund Dec 2020 share holdings and fund action in Narayana Hrudayalaya Ltd.

Narayana Hrudayalaya Ltd.

NSE: NH | BSE: 539551

Expensive Star

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1779.10 -10.60 (-0.59%)

Near 52W High of ₹1871.60

253.3K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Dec-2020					Nov-2020		Oct-2020
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 %
Axis Small Cap Fund Regular Growth	109.69	3.02%	2,447,704	0	0%	2,447,704	0%	2,447,704	0%
Franklin Asian Equity Fund Growth	1.65	0.71%	36,747	0	0%	36,747	-1.50%	37,307	0%
Tata Flexi Cap Fund Regular Growth	22.14	1.21%	493,930	-96,070	-16.28%	590,000	-16.07%	703,000	0%
Franklin India Smaller Companies Fund Growth	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 Regular Growth	29.43	7.02%	656,720	30,000	4.79%	626,720	0%	626,720	0%
DSP Healthcare Fund Regular Growth	25.44	2.66%	658,414	0	0%	658,414	0%	658,414	0%
LIC MF Small Cap Fund Regular Growth	2.91	2.45%	65,000	0	0%	50,000	0%	50,000	0%
Bandhan Small Cap Fund Regular Growth	18.77	2.27%	418,753	0	0%	418,753	0%	418,753	0%
Tata Young Citizen Fund [Upto 3 years]	-	-%	-	-	-%	-	-%	0	-100%
DSP Small Cap Fund Regular Plan Growth	70.85	1.22%	1,833,370	0	0%	1,833,370	3.89%	1,833,370	3.89%
Tata Multi Asset Opportunities Fund Regular Growth	4.66	0.93%	104,000	0	0%	104,000	0%	104,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-279,790	-100%	279,790	-53.17%	279,790	-53.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.59%	12,452	899	7.78%	11,553	10.82%	10,425	-0.01%
Aditya Birla Sun Life India GenNext Fund Growth	16.49	0.90%	367,996	-80,754	-18.00%	468,750	0%	468,750	0%
SBI Flexicap Fund Regular Growth	104.62	1.06%	2,707,235	0	0%	2,707,235	0%	2,707,235	0%
SBI Magnum Children's Benefit Fund Regular Growth	1.10	1.49%	24,500	0	0%	24,500	0%	24,500	0%
Aditya Birla Sun Life Small Cap Fund Growth	49.83	2.05%	1,112,011	-288,671	-20.61%	1,400,682	0%	1,400,682	0%
SBI Long Term Equity Fund Regular Growth	85.02	1.04%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	-	-%	-	-	-%	0	-100%	266,300	0%
UTI Mid Cap Fund Regular Plan Growth	48.38	1.08%	1,251,781	0	0%	1,251,781	0%	1,251,781	0%
UTI Healthcare Fund Regular Plan Growth	26.02	4.01%	580,716	-34,154	-5.55%	614,870	0%	614,870	0%
SBI Small Cap Fund Regular Plan Growth	210.64	3.18%	4,700,280	0	0%	4,700,280	14.25%	4,114,049	11.19%
Nippon India Pharma Fund - Growth	179.30	4.09%	4,000,881	0	0%	4,000,881	3.15%	4,000,881	3.15%
Edelweiss Small Cap Fund Regular Growth	8.86	1.42%	197,804	0	0%	197,804	0%	197,804	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Growth	27.74	0.17%	717,933	-12,863	-1.76%	730,796	-0.22%	730,796	-0.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	71.70	4.55%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	53.78	0.74%	1,391,535	0	0%	1,391,535	0%	1,391,535	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Growth	46.61	2.16%	1,040,087	0	0%	1,040,087	0%	1,040,087	0%
ICICI Prudential Balanced Advantage Fund Growth	0	-%	0	-862,279	-100%	0	-100%	862,279	-5.68%
HSBC Small Cap Equity Fund Growth	6.72	2.04%	150,000	0	0%	150,000	0%	150,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.10	0.34%	2,500	2,500	100%	2,500	100%	-	-%
Taurus Largecap Equity Fund - Growth	0.34	1.16%	7,547	2,122	39.12%	5,425	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.79	1.07%	17,664	6,087	52.58%	11,577	100%	-	-%
Taurus Ethical Fund - Growth Option	0.50	0.99%	11,205	5,207	86.81%	5,998	100%	-	-%
Axis Growth Opportunities Fund Regular Growth	3.91	0.19%	87,344	87,344	100%	-	-%	-	-%
Axis Innovation Fund Regular Growth	8.78	0.40%	195,926	195,926	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	13.44	1.40%	300,000	70,000	30.43%	-	-%	-	-%
UTI Small Cap Fund Regular Growth	9.61	1.01%	214,331	214,331	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	1.79	3.44%	40,000	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	0.99	3.49%	22,000	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	1.17	3.55%	26,000	0	0%	-	-%	-	-%
HSBC Equity Hybrid Fund Regular Growth	3.59	0.71%	80,000	80,000	100%	-	-%	-	-%
Total:			31,192,714	-1,632,363		31,952,322		32,581,411

Near 52W High of ₹1871.60

UTI Small Cap Fund Regular Growth was the highest buyer of 214,331 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 862,279 shares in Dec 2020 constituting 0.42% of the paid up equity of the company.

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Near 52W High of ₹1871.60

Mutual Fund Dec 2020 share holdings and fund action in Narayana Hrudayalaya Ltd.

13 MFs bought and 8 MFs sold Narayana Hrudayalaya Ltd. in the month of Dec 2020 for a net change of 1,632,363 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 214,331 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 862,279 shares in Dec 2020 constituting 0.42% of the paid up equity of the company.

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