Mutual Fund Dec 2023 share holdings and fund action in Narayana Hrudayalaya Ltd.

Narayana Hrudayalaya Ltd.

NSE: NH | BSE: 539551

Expensive Star

Download real time

1789.70 -32.10 (-1.76%)

Near 52W High of ₹1871.60

392.7K NSE+BSE Volume

NSE 08 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-2023					Nov-2023		Oct-2023
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 %
Taurus ELSS Tax Saver Fund-Growth Option	3	4.23%	25,000	0	0%	25,000	0%	25,000	0%
Taurus Ethical Fund - Growth Option	3.57	2.60%	29,770	0	0%	29,770	0%	29,770	0%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	25,032	-31.45%
JM Focused Fund - Growth Option	2.08	2.60%	17,286	1,600	10.20%	15,686	0%	15,686	0%
JM Midcap Fund Regular Growth	9.27	1.34%	77,150	0	0%	77,150	0%	77,150	67.17%
Nippon India Pharma Fund - Growth	210.29	3.25%	1,749,571	-100,000	-5.41%	1,849,571	-2.63%	1,899,496	0%
Nippon India Multi Cap Fund - Growth	111.52	0.45%	927,845	0	0%	927,845	0%	927,845	0%
DSP Small Cap Fund Regular Plan Growth	216.49	1.60%	1,801,189	0	0%	1,801,189	0%	1,801,189	0%
Bandhan Flexi Cap Fund Growth	30.67	0.46%	255,143	0	0%	255,143	0%	255,143	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	-	-%	-	-	-%	0	-100%	64,456	-73.47%
ICICI Prudential BSE 500 ETF	0.09	0.05%	734	48	7.00%	686	4.89%	654	4.98%
Bandhan Small Cap Fund Regular Growth	13.76	0.35%	114,452	0	0%	114,452	0%	114,452	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.51	0.57%	45,842	2,978	6.95%	42,864	5.16%	40,760	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.29	0.57%	10,703	-96	-0.89%	10,799	4.91%	10,294	7.76%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.05%	267	26	10.79%	194	16.17%	154	100%
Axis Small Cap Fund Regular Growth	756.43	4.06%	6,293,351	-347,816	-5.24%	6,641,167	-0.42%	6,669,164	-1.26%
SBI Long Term Advantage Fund Series I Regular Growth	1.80	4.04%	15,000	0	0%	15,000	0%	15,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.53	4.21%	12,750	0	0%	12,750	0%	12,750	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.70	4.16%	22,500	0	0%	22,500	0%	22,500	0%
Axis Flexi Cap Fund Regular Growth	236.98	2.06%	1,971,606	0	0%	1,971,606	0%	1,971,606	0%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-3,609	-100%	3,609	68.02%	2,148	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.44	0.57%	28,648	2,457	9.38%	26,191	2.35%	25,590	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.05%	2,891	35	1.23%	2,856	2.18%	2,795	3.10%
Axis Quant Fund Regular Growth	10.89	1.10%	90,564	0	0%	90,564	0%	90,564	-16.25%
Axis Multicap Fund Regular Growth	104.33	2.19%	868,008	-39,686	-4.37%	907,694	-3.06%	936,389	-7.78%
Motilal Oswal BSE Healthcare ETF	0.09	0.91%	716	1	0.14%	715	0.14%	714	6.09%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.70	0.57%	22,486	2,029	9.92%	20,457	8.92%	18,781	6.70%
HDFC ELSS TaxSaver Growth	36.06	0.28%	300,000	0	0%	300,000	-40%	500,000	-1.47%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.28	0.93%	10,608	-361	-3.29%	10,969	-0.68%	11,044	-2.66%
DSP Value Fund Regular Plan Growth	3.75	0.50%	31,220	0	0%	31,220	0%	31,220	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.57%	1,166	92	8.57%	1,074	24.31%	864	15.35%
HDFC Nifty Smallcap 250 ETF	0.75	0.57%	6,211	686	12.42%	5,525	9.45%	5,048	15.73%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.05%	138	35	33.98%	103	4.04%	99	13.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.60	0.57%	5,008	481	10.63%	4,527	15.48%	3,920	15.84%
UTI Mid Cap Fund Regular Plan Growth	0	-%	0	-135,529	-100%	135,529	-71.46%	474,907	-5.27%
UTI Small Cap Fund Regular Growth	34.81	0.96%	289,601	0	0%	289,601	-9.39%	319,601	-0.02%
HDFC BSE 500 ETF	0.00	0.05%	29	-5	-14.71%	34	0%	34	0%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund Regular Growth	14.39	1.10%	119,702	0	0%	119,702	0.25%	119,400	100%
Shriram Flexi Cap Fund Regular Growth	0.61	0.85%	5,065	0	0%	5,065	100%	-	-%
Kotak Quant Fund Regular Growth	10.78	3.00%	89,721	18,038	25.16%	71,683	100%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	25.24	1.97%	210,000	10,000	5%	200,000	100%	-	-%
Taurus Flexi Cap Fund - Growth	1.94	0.61%	16,155	16,155	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.57%	825	825	100%	-	-%	-	-%
Quantum Small Cap Fund Regular Growth	0.34	1.00%	2,811	2,811	100%	-	-%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	72.71	0.72%	604,923	604,923	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund Regular Growth	1.41	0.99%	11,760	11,760	100%	-	-%	-	-%
Total:			16,088,415	47,878		16,040,490		16,521,219

Near 52W High of ₹1871.60

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 604,923 shares in Dec 2023 constituting 0.30% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 347,816 shares in Dec 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1871.60

Mutual Fund Dec 2023 share holdings and fund action in Narayana Hrudayalaya Ltd.

19 MFs bought and 8 MFs sold Narayana Hrudayalaya Ltd. in the month of Dec 2023 for a net change of 47,878 stocks

PGIM India Midcap Opportunities Fund Regular Growth was the highest buyer of 604,923 shares in Dec 2023 constituting 0.30% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 347,816 shares in Dec 2023 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners