Mutual Fund Jul 2019 share holdings and fund action in Narayana Hrudayalaya

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Magnum Children's Benefit Fund	0.89	1.43%	40,000	0	0%	40,000	0%	-	-%
Nippon India Pharma Fund	33.35	1.42%	1,500,000	0	0%	1,500,000	0%	-	-%
ICICI Prudential Equity & Debt Fund	47.51	0.20%	2,137,224	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	36.45	0.13%	1,639,698	0	0%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	30.89	2.28%	1,389,591	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	32.37	0.53%	1,456,272	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.02%	161	26	19.26%	-	-%	-	-%
Franklin Asian Equity Fund	0.83	0.68%	37,307	0	0%	-	-%	-	-%
Total:			8,200,253	26		1,540,000		0

1 MFs bought and 0 MFs sold Narayana Hrudayalaya in the month of Jul 2019 for a net change of 26 stocks