Mutual Fund Jan 2021 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
140.37
|
3.77%
|
3,150,223
|
702,519
|
28.70%
|
2,447,704
|
0%
|
2,447,704
|
0%
|
|
UTI Mid Cap Fund
|
55.78
|
1.20%
|
1,251,781
|
0
|
0%
|
1,251,781
|
0%
|
1,251,781
|
0%
|
|
Tata Flexi Cap Fund
|
21.56
|
1.25%
|
483,930
|
-10,000
|
-2.02%
|
493,930
|
-16.28%
|
590,000
|
-16.07%
|
|
UTI Healthcare Fund
|
25.88
|
4.19%
|
580,716
|
0
|
0%
|
580,716
|
-5.55%
|
614,870
|
0%
|
|
Franklin India Small Cap Fund
|
43.19
|
0.73%
|
969,179
|
-440,081
|
-31.23%
|
1,409,260
|
-32.39%
|
2,384,260
|
-4.03%
|
|
Tata India Pharma & Healthcare Fund
|
29.26
|
7.17%
|
656,720
|
0
|
0%
|
656,720
|
4.79%
|
626,720
|
0%
|
|
DSP Healthcare Fund
|
29.34
|
2.80%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
LIC MF Small Cap Fund
|
2.90
|
2.64%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund
|
18.66
|
2.23%
|
418,753
|
0
|
0%
|
418,753
|
0%
|
418,753
|
0%
|
|
SBI Flexicap Fund
|
120.63
|
1.16%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.09
|
1.50%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
DSP Small Cap Fund
|
81.70
|
1.41%
|
1,833,370
|
0
|
0%
|
1,833,370
|
0%
|
1,833,370
|
3.89%
|
|
SBI ELSS Tax Saver Fund
|
98.03
|
1.12%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.61
|
0.69%
|
81,000
|
-23,000
|
-22.12%
|
104,000
|
0%
|
104,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,790
|
-53.17%
|
|
Franklin Asian Equity Fund
|
1.64
|
0.65%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
-1.50%
|
|
SBI Small Cap Fund
|
209.44
|
3.18%
|
4,700,280
|
0
|
0%
|
4,700,280
|
0%
|
4,700,280
|
14.25%
|
|
Nippon India Pharma Fund
|
156.00
|
3.72%
|
3,500,881
|
-500,000
|
-12.50%
|
4,000,881
|
0%
|
4,000,881
|
3.15%
|
|
Baroda Conservative Hybrid Fund
|
0.11
|
0.34%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
2,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
722
|
10
|
1.40%
|
665
|
3.91%
|
665
|
3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.57%
|
13,689
|
1,237
|
9.93%
|
12,452
|
7.78%
|
11,553
|
10.82%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.08
|
0.78%
|
316,047
|
-51,949
|
-14.12%
|
367,996
|
-18.00%
|
468,750
|
0%
|
|
SBI Healthcare Opportunities Fund
|
71.30
|
4.60%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.58
|
1.54%
|
798,428
|
-313,583
|
-28.20%
|
1,112,011
|
-20.61%
|
1,400,682
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.93
|
0.57%
|
20,760
|
12,609
|
154.69%
|
8,151
|
51.67%
|
5,374
|
3.19%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
272
|
0
|
0%
|
272
|
0%
|
271
|
-4.58%
|
|
ICICI Prudential Equity & Debt Fund
|
7.04
|
0.04%
|
157,991
|
-382,101
|
-70.75%
|
717,933
|
-1.76%
|
730,796
|
-0.22%
|
|
Taurus Largecap Equity Fund
|
0.32
|
1.14%
|
7,227
|
-320
|
-4.24%
|
7,547
|
39.12%
|
5,425
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.75
|
1.04%
|
16,852
|
-812
|
-4.60%
|
17,664
|
52.58%
|
11,577
|
100%
|
|
Taurus Ethical Fund
|
0.47
|
0.93%
|
10,640
|
-565
|
-5.04%
|
11,205
|
86.81%
|
5,998
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
62.01
|
0.82%
|
1,391,535
|
0
|
0%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
Edelweiss Small Cap Fund
|
8.81
|
1.43%
|
197,804
|
0
|
0%
|
197,804
|
0%
|
197,804
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.35
|
2.31%
|
1,040,087
|
0
|
0%
|
1,040,087
|
0%
|
1,040,087
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
6.68
|
2.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
3.89
|
0.18%
|
87,344
|
0
|
0%
|
87,344
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
28.48
|
1.29%
|
639,143
|
443,217
|
226.22%
|
195,926
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.37
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
30.43%
|
-
|
-%
|
|
UTI Small Cap Fund
|
14.39
|
1.47%
|
322,907
|
108,576
|
50.66%
|
214,331
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.78
|
3.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.98
|
3.70%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.16
|
3.71%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.59
|
0.71%
|
80,000
|
80,000
|
100%
|
80,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
83.46
|
1.19%
|
1,873,063
|
1,672,019
|
831.67%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,433,740
|
1,297,776
|
|
31,192,714
|
|
31,952,322
|
|