1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. NARAYANA HRUDAYALAYA LTD.
Narayana Hrudayalaya Ltd. NSE: NH | BSE: 539551
1903.40 29.60 (1.58%)
435.5K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 216.85 2.84% 1,501,224 0 0% 1,501,224 0% 1,501,224 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.91 0.64% 75,520 2,014 2.74% 73,506 4.32% 70,462 1.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.27% 6,446 83 1.30% 6,363 1.61% 6,262 -11.05%
Quantum India ESG Equity Fund Regular Growth 0.96 1.11% 6,622 0 0% 6,622 -18.99% 8,174 -30.23%
Quantum Small Cap Fund Regular Growth 0.69 0.70% 4,760 0 0% 4,760 49.40% 3,186 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.36 4.66% 23,293 0 0% 23,293 33.00% 17,513 0%
Taurus Ethical Fund - Growth Option 7.97 3.17% 55,174 0 0% 55,174 85.33% 29,770 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.19 1.74% 22,106 -57 -0.26% 22,163 -7.94% 24,075 5.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.90 1.73% 47,793 848 1.81% 46,945 7.08% 43,840 0.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.64% 1,778 72 4.22% 1,706 5.05% 1,624 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 834 19 2.33% 815 0.74% 809 -1.58%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.87% 960 10 1.05% 950 2.37% 928 0%
Quantum Ethical Fund Regular Growth 0.52 1.16% 3,625 0 0% 3,625 44.88% 2,502 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.94 0.64% 48,055 1,197 2.55% 46,858 4.24% 44,951 2.02%
HDFC BSE 500 ETF 0.01 0.06% 61 0 0% 61 10.91% 55 0%
HDFC Nifty Smallcap 250 ETF 5.22 0.64% 36,103 4,781 15.26% 31,322 19.52% 26,206 2.20%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 792 -7 -0.88% 799 6.82% 748 4.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.24 0.64% 15,505 1,215 8.50% 14,290 5.24% 13,578 3.74%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 3,116 22 0.71% 3,094 1.18% 3,058 -0.81%
DSP Small Cap Fund Regular Plan Growth 231.12 1.74% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Focused Fund Growth 72.65 3.22% 502,955 0 0% 502,955 0% 502,955 0%
DSP Healthcare Fund Regular Growth 46.39 1.57% 321,181 0 0% 321,181 0% 321,181 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,326 2 0.15% 1,324 1.77% 1,301 1.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.49 0.64% 31,069 268 0.87% 30,801 2.65% 30,007 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.06% 7,905 138 1.78% 7,767 2.26% 7,595 1.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.64% 16,920 19 0.11% 16,901 4.59% 16,160 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.64% 4,079 243 6.33% 3,836 8.27% 3,543 4.42%
DSP Multi Asset Allocation Fund Regular Growth 17.29 0.66% 119,702 0 0% 119,702 0% 119,702 0%
DSP Multicap Fund Regular Growth 24.29 1.36% 168,139 0 0% 168,139 0% 168,139 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.67 0.98% 32,296 3,433 11.89% 28,863 20.94% 23,866 -11.29%
Motilal Oswal Nifty Smallcap 250 ETF 0.45 0.64% 3,149 635 25.26% 2,514 -12.65% 2,878 -10.29%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.38 2.00% 16,488 313 1.94% 16,175 4.34% 15,502 1.95%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 452 35 8.39% 417 13.32% 368 -0.54%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.42 0.62% 2,913 -7 -0.24% 2,920 -6.05% 3,108 0.94%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 30.72 2.08% 212,702 -20,741 -8.88% 233,443 -14.11% 271,786 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 404 17 4.39% 387 17.63% 329 -1.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 67 5 8.06% 62 19.23% 52 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.64% 3,704 146 4.10% 3,558 4.99% 3,389 0.74%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 288.31 0.33% 1,995,914 0 0% 1,995,914 55.55% 1,283,146 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.14 0.34% 104,790 0 0% 104,790 25.28% 83,645 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.74 1.74% 12,037 225 1.90% 11,812 4.53% 11,300 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 992 30 3.12% 962 2.89% 935 5.06%
DSP Value Fund Regular Plan Growth 4.51 0.51% 31,220 0 0% 31,220 0% 31,220 0%
Motilal Oswal BSE Healthcare ETF 0.22 0.87% 1,536 0 0% 1,536 -4.54% 1,609 -4.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 206 9 4.57% 197 21.60% 162 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 126 8 6.78% 118 3.51% 114 3.64%
Nippon India Multi Cap Fund - Growth 124.10 0.35% 859,153 0 0% 859,153 0% 859,153 0%
Nippon India Small Cap Fund - Growth 136.39 0.27% 944,173 0 0% 944,173 0% 944,173 0%
Axis Small Cap Fund Regular Growth 364.85 1.74% 2,525,796 0 0% 2,525,796 0% 2,525,796 0%
Axis Multicap Fund Regular Growth 38.85 0.61% 268,945 9,000 3.46% 259,945 0% 259,945 0%
Mirae Asset Flexi Cap Fund Regular Growth 28.30 1.22% 195,925 0 0% 195,925 0% 195,925 0%
Mirae Asset Multicap Fund Regular Growth 28.91 0.94% 200,115 727 0.36% 199,388 -24.14% 262,829 13.86%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 134 3 2.29% 131 3.97% 126 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.39 1.99% 2,707 12 0.45% 2,695 27.18% 2,119 25.83%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,141 -100% 1,141 100% - -%
Taurus Flexi Cap Fund - Growth 2.63 0.82% 18,200 0 0% 18,200 100% - -%
Mirae Asset Small Cap Fund Regular Growth 21.65 2.05% 149,851 85,248 131.96% 64,603 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.64% 700 81 13.09% 619 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.18 0.87% 8,166 8,166 100% 8,166 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 3.60 2.06% 24,905 24,905 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.25% 1,000 1,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.17 0.40% 1,200 1,200 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.42 0.30% 2,900 2,900 100% - -% - -%
Total: 12,249,909 127,076 12,130,999 11,353,023