Mutual Fund Dec 2022 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-2022					Nov-2022		Oct-2022
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	226.72	4.97%	2,981,429	0	0%	2,981,429	-0.65%	3,000,995	-11.79%
Nippon India Multi Cap Fund - Growth	107.74	0.76%	1,416,828	-238,964	-14.43%	1,655,792	0%	1,655,792	-8.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.31	0.58%	30,410	970	3.29%	29,440	2.61%	28,691	0.17%
DSP Small Cap Fund Regular Plan Growth	136.97	1.50%	1,801,189	0	0%	1,801,189	0%	1,801,189	0%
Axis Quant Fund Regular Growth	12.52	1.09%	164,684	0	0%	164,684	51.88%	108,431	0%
Axis Multicap Fund Regular Growth	77.21	1.52%	1,015,334	0	0%	1,015,334	0%	1,015,334	11.20%
Axis Small Cap Fund Regular Growth	513.63	4.51%	6,754,348	0	0%	6,754,348	4.79%	6,445,570	8.99%
Tata India Pharma & Healthcare Fund Regular Growth	7.58	1.47%	99,676	-25,000	-20.05%	124,676	-2.73%	128,176	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	6.39	1.22%	83,995	0	0%	83,995	0%	83,995	13.51%
Axis Flexi Cap Fund Regular Growth	156.88	1.46%	2,063,048	0	0%	2,063,048	11.33%	1,853,048	0%
Axis Innovation Fund Regular Growth	13.85	0.89%	182,110	-111,734	-38.02%	293,844	-6.37%	313,844	-9.06%
Mahindra Manulife Flexi Cap Fund Regular Growth	14.30	1.52%	187,991	0	0%	187,991	0%	187,991	11.91%
Taurus ELSS Tax Saver Fund-Growth Option	3.04	4.86%	40,000	5,978	17.57%	34,022	0%	34,022	0%
Taurus Ethical Fund - Growth Option	3.43	4.02%	45,190	0	0%	45,190	95.29%	23,140	4.50%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	37.68	1.50%	495,449	-7,543	-1.50%	502,992	0%	502,992	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	407	-6	-1.45%	413	4.29%	396	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.04%	2,126	14	0.66%	2,112	2.23%	2,066	2.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.58%	5,282	412	8.46%	4,870	-0.77%	4,908	3.09%
Motilal Oswal BSE Healthcare ETF	0.05	0.82%	648	42	6.93%	606	-6.63%	649	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.86	0.58%	24,468	-824	-3.26%	25,292	4.95%	24,099	2.07%
UTI Mid Cap Fund Regular Plan Growth	101.58	1.40%	1,335,770	0	0%	1,335,770	0%	1,335,770	0%
SBI Flexicap Fund Regular Growth	174.90	1.08%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	5.25	0.59%	69,096	5,433	8.53%	63,663	4.31%	61,035	-32.64%
SBI Small Cap Fund Regular Plan Growth	75.48	0.49%	992,600	-2,599,814	-72.37%	3,592,414	-18.09%	4,386,055	-0.32%
SBI Long Term Advantage Fund Series I Regular Growth	1.98	5.27%	26,000	0	0%	26,000	0%	26,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.67	5.30%	22,000	0	0%	22,000	0%	22,000	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.04	5.09%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Small Cap Fund Regular Growth	4.52	3.01%	59,381	0	0%	59,381	0%	59,381	0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	53.23	3.21%	700,000	0	0%	700,000	-22.22%	900,000	50%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,800	0%
ITI Multi Cap Fund Regular Growth	5.52	1.07%	72,548	12,579	20.98%	59,969	0%	59,969	0%
Bandhan Small Cap Fund Regular Growth	21.31	1.45%	280,183	-38,040	-11.95%	318,223	-11.87%	361,088	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.07	0.76%	14,091	-322	-2.23%	14,413	-3.59%	14,949	-3.21%
UTI Small Cap Fund Regular Growth	31.78	1.33%	417,907	0	0%	417,907	0%	417,907	0%
ITI Pharma and Healthcare Fund Regular Growth	3.86	2.53%	50,737	-9,831	-16.23%	60,568	-3.22%	62,580	0%
JM Focused Fund - Growth Option	2.06	4.62%	27,100	3,000	12.45%	24,100	33.15%	18,100	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.85	0.58%	11,175	868	8.42%	10,307	26.90%	8,122	100%
HSBC Small Cap Fund Fund Regular Growth	2.28	0.03%	30,000	0	0%	30,000	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.58%	878	179	25.61%	699	100%	-	-%
JM Midcap Fund Regular Growth	3.02	3.02%	39,650	39,650	100%	-	-%	-	-%
Total:			23,883,728	-2,962,953		26,846,681		27,297,084

Near 52W High of ₹1871.60

JM Midcap Fund Regular Growth was the highest buyer of 39,650 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 2,599,814 shares in Dec 2022 constituting 1.27% of the paid up equity of the company.

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Near 52W High of ₹1871.60

Mutual Fund Dec 2022 share holdings and fund action in Narayana Hrudayalaya Ltd.

11 MFs bought and 10 MFs sold Narayana Hrudayalaya Ltd. in the month of Dec 2022 for a net change of 2,962,953 stocks

JM Midcap Fund Regular Growth was the highest buyer of 39,650 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

SBI Small Cap Fund Regular Plan Growth was the highest seller of 2,599,814 shares in Dec 2022 constituting 1.27% of the paid up equity of the company.

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