Mutual Fund Dec 2025 share holdings and fund action in Narayana Hrudayalaya

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	5,329	4.45%	5,102	5.22%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	6,655	8.53%	6,132	11.01%
Quantum Ethical Fund	-	-%	-	-	-%	6,689	15.25%	5,804	8.85%
Taurus Flexi Cap Fund	-	-%	-	-	-%	64,605	18.31%	54,605	140.02%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	23,293	0%	23,293	0%
Nippon India Pharma Fund	-	-%	-	-	-%	923,911	0%	923,911	-10.23%
Nippon India Multi Cap Fund	-	-%	-	-	-%	248,289	-70.01%	828,028	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	25,334	-66.83%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	944,173	0%	944,173	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,995,914	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,663,780	0%	1,663,780	-15.80%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	997	0%	997	-35.13%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	12,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	3,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	7,800	0%	7,800	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	2,800	0%	2,800	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	104,790	0%	104,790	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,131	0.62%	1,124	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	279	0%	279	-82.10%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	34,739	1.05%	34,379	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	9,313	2.92%	9,049	1.70%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	190,000	100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	90,403	1.96%	88,667	1.46%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	23,144	0.64%	22,997	-0.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,453	3.33%	18,826	0.60%
Axis Multicap Fund	-	-%	-	-	-%	171,898	0%	171,898	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	89,596	-1.46%	90,925	0.21%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	49,654	0.83%	49,245	2.11%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	1,871	6.67%	1,754	4.65%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	51,392	0.52%	51,125	-0.04%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	15,647	4.37%	14,992	0.22%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	3,298	0%	3,298	-48.21%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,128	1.81%	1,108	0.82%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	62,682	0.30%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,081	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,045	2.15%	3,960	-0.03%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,465	6.21%	4,204	-3.58%
Tata Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	20,347	0.39%	20,267	0.03%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	612	0.49%	609	2.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	2,625	-1.24%	2,658	-2.06%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	-	-%	-	-	-%	160,489	0%	160,489	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	133	-3.62%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,045	0%	1,045	-0.57%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	-	-%	915	0.55%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,368	3.61%	5,181	1.93%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	40,922	-0.84%	41,267	0.86%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	14,133	3.35%	13,675	2.88%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	57,299	1.56%	56,418	2.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	2,879	-1.54%	2,924	-2.92%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	1,608	6.21%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	-	-%	-	-	-%	3,702	-0.67%	3,727	-0.72%
Axis Momentum Fund	-	-%	-	-	-%	205,312	0%	205,312	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	14,500	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	164	10.07%	149	13.74%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,299	9.16%	1,190	3.57%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	6,209	6.65%	5,822	5.78%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	173	3.59%	167	2.45%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	144	0.70%	143	0%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	1,079	1.60%	1,062	-2.93%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	2,696	5.27%	2,561	8.29%
Unifi Flexi Cap Fund	-	-%	-	-	-%	16,001	0%	16,001	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	179	2.29%	175	0.57%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	68,928	1.71%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	2,676	1.71%	2,631	6.73%
Kotak Active Momentum Fund	-	-%	-	-	-%	19,758	-90.00%	197,517	-1.40%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	701	0%	701	8.68%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	4,991	-1.87%	5,086	-3.95%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	528	0%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	317	17.84%	269	100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	755,540	51.22%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	251,650	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	232,401	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	101,180	0.79%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	21,894	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	196	-20.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	422	-1.86%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	154	1.99%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	-	-%	305,851	10.88%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	3,370	4.63%
DSP Small Cap Fund	-	-%	-	-	-%	721,175	0%	721,175	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	8,215	-0.54%	8,260	-0.28%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,297	2.56%	6,140	-0.13%
HDFC BSE 500 ETF	-	-%	-	-	-%	66	1.54%	65	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	51,223	5.43%	48,584	-0.66%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	845	3.17%	819	-0.24%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	19,260	3.28%	18,649	1.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	26,834	8.31%	24,776	11.57%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	1,710	-9.24%	1,884	-11.05%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	29,958	13.87%	26,308	100%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	1,887	11.72%	1,689	23.37%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,382	15.14%	5,543	28.31%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	41,245	1.18%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	68,900	100%	-	-%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	207,666	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	30,572	100%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	37,846	100%	-	-%
Total:			0	0		6,364,523		10,843,009

47.83% Gain from 52W Low

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47.83% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Narayana Hrudayalaya

0 MFs bought and 0 MFs sold Narayana Hrudayalaya in the month of Dec 2025 for a net change of 0 stocks

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