Mutual Fund Feb 2021 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Flexi Cap Fund
|
16.82
|
0.94%
|
390,000
|
-93,930
|
-19.41%
|
483,930
|
-2.02%
|
493,930
|
-16.28%
|
|
Tata India Pharma & Healthcare Fund
|
16.24
|
3.93%
|
376,420
|
-280,300
|
-42.68%
|
656,720
|
0%
|
656,720
|
4.79%
|
|
Tata Multi Asset Allocation Fund
|
3.49
|
0.59%
|
81,000
|
0
|
0%
|
81,000
|
-22.12%
|
104,000
|
0%
|
|
Franklin Asian Equity Fund
|
1.59
|
0.59%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-969,179
|
-100%
|
969,179
|
-31.23%
|
1,409,260
|
-32.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.63
|
0.50%
|
14,614
|
925
|
6.76%
|
13,689
|
9.93%
|
12,452
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.03%
|
759
|
37
|
5.12%
|
722
|
1.40%
|
665
|
3.91%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
60.02
|
0.73%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
272
|
0
|
0%
|
272
|
0%
|
272
|
0%
|
|
SBI Flexicap Fund
|
116.78
|
1.01%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Axis Small Cap Fund
|
135.88
|
3.26%
|
3,150,223
|
0
|
0%
|
3,150,223
|
28.70%
|
2,447,704
|
0%
|
|
DSP Healthcare Fund
|
28.40
|
2.61%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.86
|
1.18%
|
20,000
|
-4,500
|
-18.37%
|
24,500
|
0%
|
24,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.77
|
0.15%
|
87,344
|
0
|
0%
|
87,344
|
0%
|
87,344
|
100%
|
|
SBI ELSS Tax Saver Fund
|
94.90
|
1.03%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Axis InnovationFund
|
30.16
|
1.31%
|
699,143
|
60,000
|
9.39%
|
639,143
|
226.22%
|
195,926
|
100%
|
|
LIC MF Small Cap Fund
|
2.80
|
2.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Edelweiss Small Cap Fund
|
3.42
|
0.48%
|
79,248
|
-118,556
|
-59.94%
|
197,804
|
0%
|
197,804
|
0%
|
|
DSP Small Cap Fund
|
77.69
|
1.22%
|
1,801,189
|
-32,181
|
-1.76%
|
1,833,370
|
0%
|
1,833,370
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.40
|
0.92%
|
542,409
|
-256,019
|
-32.07%
|
798,428
|
-28.20%
|
1,112,011
|
-20.61%
|
|
UTI Healthcare Fund
|
22.89
|
3.82%
|
530,716
|
-50,000
|
-8.61%
|
580,716
|
0%
|
580,716
|
-5.55%
|
|
SBI Healthcare Opportunities Fund
|
69.02
|
4.50%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
54.00
|
1.07%
|
1,251,781
|
0
|
0%
|
1,251,781
|
0%
|
1,251,781
|
0%
|
|
SBI Small Cap Fund
|
202.75
|
2.77%
|
4,700,280
|
0
|
0%
|
4,700,280
|
0%
|
4,700,280
|
0%
|
|
Nippon India Pharma Fund
|
151.01
|
3.63%
|
3,500,881
|
0
|
0%
|
3,500,881
|
-12.50%
|
4,000,881
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.94
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
30.43%
|
|
Baroda Conservative Hybrid Fund
|
0.11
|
0.32%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.67
|
2.24%
|
1,035,678
|
-4,409
|
-0.42%
|
1,040,087
|
0%
|
1,040,087
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
2.26
|
0.12%
|
52,385
|
-263,662
|
-83.42%
|
316,047
|
-14.12%
|
367,996
|
-18.00%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
18.06
|
1.94%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.77
|
0.03%
|
133,688
|
-24,303
|
-15.38%
|
157,991
|
-70.75%
|
717,933
|
-1.76%
|
|
Taurus Largecap Equity Fund
|
0.31
|
1.06%
|
7,227
|
0
|
0%
|
7,227
|
-4.24%
|
7,547
|
39.12%
|
|
Taurus ELSS Tax Saver Fund
|
0.73
|
0.97%
|
16,852
|
0
|
0%
|
16,852
|
-4.60%
|
17,664
|
52.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.72
|
0.49%
|
16,614
|
-4,146
|
-19.97%
|
20,760
|
154.69%
|
8,151
|
51.67%
|
|
UTI Small Cap Fund
|
13.93
|
1.28%
|
322,907
|
0
|
0%
|
322,907
|
50.66%
|
214,331
|
100%
|
|
Taurus Ethical Fund
|
0.46
|
0.88%
|
10,640
|
0
|
0%
|
10,640
|
-5.04%
|
11,205
|
86.81%
|
|
SBI Long Term Advantage Fund Series III
|
1.73
|
3.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.95
|
3.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.12
|
3.30%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.47
|
1.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.56
|
0.73%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
80,000
|
100%
|
|
Axis Flexi Cap Fund
|
89.33
|
1.20%
|
2,071,045
|
197,982
|
10.57%
|
1,873,063
|
831.67%
|
-
|
-%
|
| Total: |
|
|
30,591,499
|
-1,842,241
|
|
32,433,740
|
|
31,192,714
|
|