Mutual Fund Feb 2023 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
223.34
|
5.23%
|
2,981,429
|
0
|
0%
|
2,981,429
|
0%
|
2,981,429
|
0%
|
|
Nippon India Multi Cap Fund
|
106.13
|
0.75%
|
1,416,828
|
0
|
0%
|
1,416,828
|
0%
|
1,416,828
|
-14.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.35
|
0.61%
|
31,423
|
586
|
1.90%
|
30,837
|
1.40%
|
30,410
|
3.29%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.29
|
1.20%
|
83,995
|
0
|
0%
|
83,995
|
0%
|
83,995
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.08
|
1.56%
|
187,991
|
0
|
0%
|
187,991
|
0%
|
187,991
|
0%
|
|
Taurus Ethical Fund
|
3.95
|
4.70%
|
52,560
|
0
|
0%
|
52,560
|
16.31%
|
45,190
|
0%
|
|
Bandhan Small Cap Fund
|
20.99
|
1.48%
|
280,183
|
0
|
0%
|
280,183
|
0%
|
280,183
|
-11.95%
|
|
Axis Quant Fund
|
11.73
|
1.21%
|
156,580
|
-3,196
|
-2.00%
|
159,776
|
-2.98%
|
164,684
|
0%
|
|
Axis Multicap Fund
|
76.06
|
1.75%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
3.01
|
5.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
17.57%
|
|
UTI Mid Cap Fund
|
70.10
|
0.99%
|
935,770
|
-400,000
|
-29.95%
|
1,335,770
|
0%
|
1,335,770
|
0%
|
|
SBI Flexicap Fund
|
167.07
|
1.05%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
DSP Small Cap Fund
|
134.93
|
1.51%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Axis Small Cap Fund
|
505.97
|
4.41%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
|
SBI Small Cap Fund
|
70.31
|
0.46%
|
967,963
|
0
|
0%
|
967,963
|
-2.48%
|
992,600
|
-72.37%
|
|
SBI Long Term Advantage Fund Series I
|
1.09
|
2.96%
|
15,000
|
0
|
0%
|
15,000
|
-42.31%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.93
|
3.00%
|
12,750
|
0
|
0%
|
12,750
|
-42.05%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.63
|
2.79%
|
22,500
|
0
|
0%
|
22,500
|
-43.75%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund
|
154.54
|
1.53%
|
2,063,048
|
0
|
0%
|
2,063,048
|
0%
|
2,063,048
|
0%
|
|
SBI Healthcare Opportunities Fund
|
52.44
|
3.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.61%
|
25,280
|
247
|
0.99%
|
25,033
|
2.31%
|
24,468
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.04%
|
2,211
|
44
|
2.03%
|
2,167
|
1.93%
|
2,126
|
0.66%
|
|
ITI Multi Cap Fund
|
5.43
|
1.07%
|
72,548
|
0
|
0%
|
72,548
|
0%
|
72,548
|
20.98%
|
|
Axis InnovationFund
|
9.90
|
0.72%
|
132,110
|
-25,000
|
-15.91%
|
157,110
|
-13.73%
|
182,110
|
-38.02%
|
|
ITI Pharma and Healthcare Fund
|
2.94
|
2.19%
|
39,246
|
-11,491
|
-22.65%
|
50,737
|
0%
|
50,737
|
-16.23%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.86%
|
649
|
1
|
0.15%
|
648
|
0%
|
648
|
6.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.57%
|
12,463
|
0
|
0%
|
12,463
|
11.53%
|
11,175
|
8.42%
|
|
JM Focused Fund
|
2.03
|
4.73%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
12.45%
|
|
Tata India Pharma & Healthcare Fund
|
3.98
|
0.82%
|
53,176
|
-46,500
|
-46.65%
|
99,676
|
0%
|
99,676
|
-20.05%
|
|
LIC MF Small Cap Fund
|
4.45
|
3.09%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
UTI Small Cap Fund
|
31.31
|
1.31%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.51
|
1.44%
|
487,405
|
0
|
0%
|
487,405
|
-1.62%
|
495,449
|
-1.50%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.04
|
0.82%
|
13,867
|
-231
|
-1.64%
|
14,098
|
0.05%
|
14,091
|
-2.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.61%
|
5,453
|
144
|
2.71%
|
5,309
|
0.51%
|
5,282
|
8.46%
|
|
UTI Multi Asset Allocation Fund
|
5.55
|
0.65%
|
74,127
|
4,000
|
5.70%
|
70,127
|
1.49%
|
69,096
|
8.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
456
|
33
|
7.80%
|
423
|
3.93%
|
407
|
-1.45%
|
|
JM Midcap Fund
|
3.49
|
3.12%
|
46,650
|
0
|
0%
|
46,650
|
17.65%
|
39,650
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.61%
|
891
|
20
|
2.30%
|
871
|
-0.80%
|
878
|
25.61%
|
|
HDFC ELSS Tax saver
|
74.86
|
0.77%
|
999,391
|
999,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.61%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,289,547
|
518,393
|
|
23,771,154
|
|
23,883,728
|
|
