Mutual Fund Dec 2022 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
226.72
|
4.97%
|
2,981,429
|
0
|
0%
|
2,981,429
|
-0.65%
|
3,000,995
|
-11.79%
|
|
Nippon India Multi Cap Fund
|
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
|
2.31
|
0.58%
|
30,410
|
970
|
3.29%
|
29,440
|
2.61%
|
28,691
|
0.17%
|
|
DSP Small Cap Fund
|
136.97
|
1.50%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Axis Quant Fund
|
12.52
|
1.09%
|
164,684
|
0
|
0%
|
164,684
|
51.88%
|
108,431
|
0%
|
|
Axis Multicap Fund
|
77.21
|
1.52%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
11.20%
|
|
Axis Small Cap Fund
|
513.63
|
4.51%
|
6,754,348
|
0
|
0%
|
6,754,348
|
4.79%
|
6,445,570
|
8.99%
|
|
Tata India Pharma & Healthcare Fund
|
7.58
|
1.47%
|
99,676
|
-25,000
|
-20.05%
|
124,676
|
-2.73%
|
128,176
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.39
|
1.22%
|
83,995
|
0
|
0%
|
83,995
|
0%
|
83,995
|
13.51%
|
|
Axis Flexi Cap Fund
|
156.88
|
1.46%
|
2,063,048
|
0
|
0%
|
2,063,048
|
11.33%
|
1,853,048
|
0%
|
|
Axis InnovationFund
|
13.85
|
0.89%
|
182,110
|
-111,734
|
-38.02%
|
293,844
|
-6.37%
|
313,844
|
-9.06%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.30
|
1.52%
|
187,991
|
0
|
0%
|
187,991
|
0%
|
187,991
|
11.91%
|
|
Taurus ELSS Tax Saver Fund
|
3.04
|
4.86%
|
40,000
|
5,978
|
17.57%
|
34,022
|
0%
|
34,022
|
0%
|
|
Taurus Ethical Fund
|
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
|
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
|
0.16
|
0.04%
|
2,126
|
14
|
0.66%
|
2,112
|
2.23%
|
2,066
|
2.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
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
|
1.86
|
0.58%
|
24,468
|
-824
|
-3.26%
|
25,292
|
4.95%
|
24,099
|
2.07%
|
|
UTI Mid Cap Fund
|
101.58
|
1.40%
|
1,335,770
|
0
|
0%
|
1,335,770
|
0%
|
1,335,770
|
0%
|
|
SBI Flexicap Fund
|
174.90
|
1.08%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.25
|
0.59%
|
69,096
|
5,433
|
8.53%
|
63,663
|
4.31%
|
61,035
|
-32.64%
|
|
SBI Small Cap Fund
|
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
|
1.98
|
5.27%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.67
|
5.30%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.04
|
5.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.52
|
3.01%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
SBI Healthcare Opportunities Fund
|
53.23
|
3.21%
|
700,000
|
0
|
0%
|
700,000
|
-22.22%
|
900,000
|
50%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
|
ITI Multi Cap Fund
|
5.52
|
1.07%
|
72,548
|
12,579
|
20.98%
|
59,969
|
0%
|
59,969
|
0%
|
|
Bandhan Small Cap Fund
|
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
|
1.07
|
0.76%
|
14,091
|
-322
|
-2.23%
|
14,413
|
-3.59%
|
14,949
|
-3.21%
|
|
UTI Small Cap Fund
|
31.78
|
1.33%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.86
|
2.53%
|
50,737
|
-9,831
|
-16.23%
|
60,568
|
-3.22%
|
62,580
|
0%
|
|
JM Focused Fund
|
2.06
|
4.62%
|
27,100
|
3,000
|
12.45%
|
24,100
|
33.15%
|
18,100
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.85
|
0.58%
|
11,175
|
868
|
8.42%
|
10,307
|
26.90%
|
8,122
|
100%
|
|
HSBC Small Cap Fund
|
2.28
|
0.03%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.58%
|
878
|
179
|
25.61%
|
699
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
3.02
|
3.02%
|
39,650
|
39,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,883,728
|
-2,962,953
|
|
26,846,681
|
|
27,297,084
|
|