Mutual Fund Dec 2024 share holdings and fund action in Narayana Hrudayalaya Ltd.

Narayana Hrudayalaya Ltd.

NSE: NH | BSE: 539551

Expensive Star

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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-2024					Nov-2024		Oct-2024
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	191.08	2.14%	1,501,224	0	0%	1,501,224	0%	1,501,224	0%
Nippon India Multi Cap Fund - Growth	109.35	0.28%	859,153	0	0%	859,153	0%	859,153	0%
Nippon India Small Cap Fund - Growth	120.17	0.19%	944,173	0	0%	944,173	0%	944,173	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.82	0.44%	30,007	177	0.59%	29,830	2.71%	29,042	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.97	0.05%	7,595	77	1.02%	7,518	1.94%	7,375	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.97	0.44%	70,462	1,232	1.78%	69,230	3.89%	66,637	4.75%
Motilal Oswal Nifty 500 ETF	0.05	0.05%	368	-2	-0.54%	370	21.71%	304	20.16%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.80	0.19%	6,262	-778	-11.05%	7,040	1.24%	6,954	3.36%
Quantum India ESG Equity Fund Regular Growth	1.04	1.16%	8,174	-3,541	-30.23%	11,715	0%	11,715	0%
Motilal Oswal BSE Healthcare ETF	0.20	0.64%	1,609	-79	-4.68%	1,688	13.29%	1,490	37.20%
Quantum Small Cap Fund Regular Growth	0.41	0.39%	3,186	0	0%	3,186	0%	3,186	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.44%	2,878	-330	-10.29%	3,208	10.01%	2,916	-16.04%
Taurus ELSS Tax Saver Fund-Growth Option	2.23	2.78%	17,513	0	0%	17,513	0%	17,513	0%
DSP Small Cap Fund Regular Plan Growth	203.65	1.22%	1,600,000	0	0%	1,600,000	2.99%	1,553,487	0%
Taurus Ethical Fund - Growth Option	3.79	1.41%	29,770	0	0%	29,770	0%	29,770	0%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	0	-100%	12,750	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	-	-%	-	-	-%	0	-100%	22,500	0%
DSP Healthcare Fund Regular Growth	40.88	1.22%	321,181	0	0%	321,181	7.85%	297,815	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.72	0.44%	44,951	890	2.02%	44,061	4.46%	42,180	6.99%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.45	0.44%	3,543	150	4.42%	3,393	5.18%	3,226	8.73%
HDFC BSE 500 ETF	0.01	0.05%	55	0	0%	55	10%	50	0%
HDFC Nifty Smallcap 250 ETF	3.34	0.44%	26,206	563	2.20%	25,643	14.19%	22,456	25.02%
HDFC BSE 500 Index Fund Regular Growth	0.10	0.05%	748	31	4.32%	717	6.22%	675	5.97%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.73	0.44%	13,578	489	3.74%	13,089	6.20%	12,325	10.65%
DSP Multi Asset Allocation Fund Regular Growth	15.24	0.62%	119,702	0	0%	119,702	0%	119,702	0%
DSP Multicap Fund Regular Growth	21.40	1.10%	168,139	0	0%	168,139	0%	168,139	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.11%	162	0	0%	162	9.46%	148	2.07%
SBI Nifty 500 Index Fund Regular Growth	0.39	0.05%	3,058	-25	-0.81%	3,083	3.14%	2,989	8.22%
DSP Value Fund Regular Plan Growth	3.97	0.44%	31,220	0	0%	31,220	0%	31,220	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	3.06	1.22%	24,075	1,311	5.76%	22,764	-2.60%	23,371	-7.18%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.44%	1,624	2	0.12%	1,622	4.65%	1,550	7.94%
PGIM India Large and Mid Cap Fund Regular Growth	0	-%	0	-22,896	-100%	22,896	-27.88%	31,747	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.44%	3,389	25	0.74%	3,364	4.44%	3,221	7.40%
PGIM India Retirement Fund Regular Growth	0	-%	0	-3,818	-100%	3,818	-27.88%	5,294	0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth	1.97	1.50%	15,502	297	1.95%	15,205	3.64%	14,671	4.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.40	0.50%	3,108	29	0.94%	3,079	0.82%	3,054	0.76%
Sundaram Business Cycle Fund Regular Growth	34.59	2.16%	271,786	0	0%	271,786	0%	271,786	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	126	0	0%	126	5%	120	4.35%
Bandhan BSE Healthcare Index Fund Regular Growth	0.12	0.65%	928	0	0%	928	0.87%	920	3.72%
ICICI Prudential BSE 500 ETF	0.17	0.05%	1,301	16	1.25%	1,285	20.32%	1,068	2.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.06	0.44%	16,160	721	4.67%	15,439	3.10%	14,975	4.94%
Mirae Asset Flexi Cap Fund Regular Growth	24.94	0.99%	195,925	0	0%	195,925	0%	195,925	100%
Mirae Asset Multicap Fund Regular Growth	33.45	0.97%	262,829	32,003	13.86%	230,826	32.19%	174,622	100%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.05%	935	45	5.06%	890	5.08%	847	7.22%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.04	0.67%	23,866	-3,038	-11.29%	26,904	8.94%	24,696	13.77%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-9,302	-100%	9,302	10.41%	8,425	5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.11%	329	-5	-1.50%	334	5.36%	317	4.97%
PGIM India Multi Cap Fund Regular Growth	0	-%	0	-25,023	-100%	25,023	-27.88%	34,696	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.44	1.22%	11,300	550	5.12%	10,750	3.69%	10,367	7.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.04%	114	4	3.64%	110	7.84%	102	100%
Axis Small Cap Fund Regular Growth	321.48	1.30%	2,525,796	0	0%	2,525,796	0%	2,525,796	0%
Axis Multicap Fund Regular Growth	33.09	0.47%	259,945	0	0%	259,945	0%	259,945	-19.48%
Axis Nifty Smallcap 50 Index Fund Regular Growth	5.58	1.21%	43,840	317	0.73%	43,523	1.28%	42,973	4.19%
Axis Nifty 500 Index Fund Regular Growth	0.10	0.05%	809	-13	-1.58%	822	1.23%	812	1.50%
DSP Focused Fund Growth	64.02	2.58%	502,955	0	0%	502,955	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth	0	-%	0	-6,328	-100%	6,328	17.62%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0	-%	0	-437	-100%	437	31.63%	-	-%
Quantum Ethical Fund Regular Growth	0.32	0.78%	2,502	2,502	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.05%	52	52	100%	-	-%	-	-%
Parag Parikh Flexi Cap Regular Growth	163.32	0.19%	1,283,146	1,283,146	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund Regular Growth	10.65	0.24%	83,645	83,645	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth	0.27	1.50%	2,119	435	25.83%	-	-%	-	-%
Total:			11,353,023	1,333,094		10,018,245		9,422,414

Near 52W High of ₹1871.60

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,283,146 shares in Dec 2024 constituting 0.63% of the paid up equity of the company.

PGIM India Multi Cap Fund Regular Growth was the highest seller of 25,023 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹1871.60

Mutual Fund Dec 2024 share holdings and fund action in Narayana Hrudayalaya Ltd.

25 MFs bought and 15 MFs sold Narayana Hrudayalaya Ltd. in the month of Dec 2024 for a net change of 1,333,094 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,283,146 shares in Dec 2024 constituting 0.63% of the paid up equity of the company.

PGIM India Multi Cap Fund Regular Growth was the highest seller of 25,023 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

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