Mutual Fund Jan 2023 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.10
|
1.17%
|
83,995
|
0
|
0%
|
83,995
|
0%
|
83,995
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.66
|
1.50%
|
187,991
|
0
|
0%
|
187,991
|
0%
|
187,991
|
0%
|
|
Nippon India Pharma Fund
|
216.57
|
4.90%
|
2,981,429
|
0
|
0%
|
2,981,429
|
0%
|
2,981,429
|
-0.65%
|
|
Nippon India Multi Cap Fund
|
102.92
|
0.73%
|
1,416,828
|
0
|
0%
|
1,416,828
|
-14.43%
|
1,655,792
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.24
|
0.57%
|
30,837
|
427
|
1.40%
|
30,410
|
3.29%
|
29,440
|
2.61%
|
|
LIC MF Small Cap Fund
|
4.31
|
2.95%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
5.27
|
1.03%
|
72,548
|
0
|
0%
|
72,548
|
20.98%
|
59,969
|
0%
|
|
Bandhan Small Cap Fund
|
20.35
|
1.40%
|
280,183
|
0
|
0%
|
280,183
|
-11.95%
|
318,223
|
-11.87%
|
|
ITI Pharma and Healthcare Fund
|
3.69
|
2.51%
|
50,737
|
0
|
0%
|
50,737
|
-16.23%
|
60,568
|
-3.22%
|
|
SBI Flexicap Fund
|
167.07
|
1.05%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Small Cap Fund
|
70.31
|
0.46%
|
967,963
|
-24,637
|
-2.48%
|
992,600
|
-72.37%
|
3,592,414
|
-18.09%
|
|
SBI Long Term Advantage Fund Series I
|
1.09
|
2.96%
|
15,000
|
-11,000
|
-42.31%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.93
|
3.00%
|
12,750
|
-9,250
|
-42.05%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
7.24
|
1.44%
|
99,676
|
0
|
0%
|
99,676
|
-20.05%
|
124,676
|
-2.73%
|
|
SBI Long Term Advantage Fund Series III
|
1.63
|
2.79%
|
22,500
|
-17,500
|
-43.75%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
50.85
|
3.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-22.22%
|
|
DSP Small Cap Fund
|
130.84
|
1.44%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
35.41
|
1.44%
|
487,405
|
-8,044
|
-1.62%
|
495,449
|
-1.50%
|
502,992
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
423
|
16
|
3.93%
|
407
|
-1.45%
|
413
|
4.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.57%
|
25,033
|
565
|
2.31%
|
24,468
|
-3.26%
|
25,292
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,167
|
41
|
1.93%
|
2,126
|
0.66%
|
2,112
|
2.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.57%
|
5,309
|
27
|
0.51%
|
5,282
|
8.46%
|
4,870
|
-0.77%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.80%
|
648
|
0
|
0%
|
648
|
6.93%
|
606
|
-6.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.57%
|
12,463
|
1,288
|
11.53%
|
11,175
|
8.42%
|
10,307
|
26.90%
|
|
UTI Mid Cap Fund
|
97.03
|
1.36%
|
1,335,770
|
0
|
0%
|
1,335,770
|
0%
|
1,335,770
|
0%
|
|
JM Focused Fund
|
1.97
|
4.58%
|
27,100
|
0
|
0%
|
27,100
|
12.45%
|
24,100
|
33.15%
|
|
UTI Multi Asset Allocation Fund
|
5.09
|
0.58%
|
70,127
|
1,031
|
1.49%
|
69,096
|
8.53%
|
63,663
|
4.31%
|
|
UTI Small Cap Fund
|
30.36
|
1.27%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
Axis Quant Fund
|
11.61
|
1.07%
|
159,776
|
-4,908
|
-2.98%
|
164,684
|
0%
|
164,684
|
51.88%
|
|
Axis Multicap Fund
|
73.75
|
1.53%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
Axis Small Cap Fund
|
490.64
|
4.27%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
4.79%
|
|
Axis Flexi Cap Fund
|
149.86
|
1.46%
|
2,063,048
|
0
|
0%
|
2,063,048
|
0%
|
2,063,048
|
11.33%
|
|
Axis InnovationFund
|
11.41
|
0.78%
|
157,110
|
-25,000
|
-13.73%
|
182,110
|
-38.02%
|
293,844
|
-6.37%
|
|
Taurus ELSS Tax Saver Fund
|
2.91
|
4.88%
|
40,000
|
0
|
0%
|
40,000
|
17.57%
|
34,022
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.02
|
0.76%
|
14,098
|
7
|
0.05%
|
14,091
|
-2.23%
|
14,413
|
-3.59%
|
|
Taurus Ethical Fund
|
3.82
|
4.53%
|
52,560
|
7,370
|
16.31%
|
45,190
|
0%
|
45,190
|
95.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.57%
|
871
|
-7
|
-0.80%
|
878
|
25.61%
|
699
|
100%
|
|
JM Midcap Fund
|
3.39
|
3.25%
|
46,650
|
7,000
|
17.65%
|
39,650
|
100%
|
-
|
-%
|
| Total: |
|
|
23,771,154
|
-112,574
|
|
23,883,728
|
|
26,846,681
|
|