Mutual Fund Jan 2020 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Asian Equity Fund
|
1.41
|
0.97%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
Bank of India Small Cap Fund
|
1.52
|
2.98%
|
40,151
|
15,871
|
65.37%
|
24,280
|
10.97%
|
21,880
|
100%
|
|
Nippon India Pharma Fund
|
91.27
|
3.72%
|
2,415,502
|
0
|
0%
|
2,415,502
|
0%
|
2,415,502
|
39.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
273
|
47
|
20.80%
|
226
|
1.35%
|
223
|
5.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
518
|
75
|
16.93%
|
443
|
6.75%
|
415
|
6.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.57%
|
5,357
|
2,141
|
66.57%
|
3,216
|
13.60%
|
2,831
|
7.19%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
39.41
|
3.11%
|
1,043,006
|
-170,508
|
-14.05%
|
1,213,514
|
-2.36%
|
1,242,857
|
-10.56%
|
|
ICICI Prudential Equity & Debt Fund
|
45.86
|
0.20%
|
1,213,720
|
-678,169
|
-35.85%
|
1,891,889
|
-8.58%
|
2,069,372
|
-3.17%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
52.58
|
0.78%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
-4.39%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
3.49
|
1.90%
|
92,300
|
0
|
0%
|
92,300
|
0%
|
92,300
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
46.61
|
0.16%
|
1,233,428
|
-339,815
|
-21.60%
|
1,573,243
|
-4.05%
|
1,639,698
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.51
|
1.79%
|
1,124,923
|
17,223
|
1.55%
|
1,107,700
|
0%
|
1,107,700
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
1.08
|
1.65%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-16.18%
|
|
SBI Small Cap Fund
|
127.19
|
3.64%
|
3,366,227
|
2,060,000
|
157.71%
|
1,306,227
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
35.90
|
3.75%
|
950,000
|
203,389
|
27.24%
|
746,611
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
51.92
|
2.49%
|
1,374,000
|
1,374,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
44.70
|
0.85%
|
1,183,000
|
1,183,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
11.34
|
0.29%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Healthcare Fund
|
8.54
|
3.07%
|
225,902
|
225,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
12.47
|
3.10%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.47
|
1.24%
|
91,802
|
91,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.10
|
0.89%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
78.68
|
0.90%
|
2,082,235
|
2,082,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
83.13
|
1.10%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,811,686
|
8,979,193
|
|
11,832,493
|
|
10,050,120
|
|