Mutual Fund Jul 2022 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Pharma Fund
|
265.50
|
5.75%
|
4,029,092
|
-112,965
|
-2.73%
|
4,142,057
|
0%
|
4,142,057
|
0%
|
|
Nippon India Multi Cap Fund
|
119.32
|
0.94%
|
1,810,792
|
-23,849
|
-1.30%
|
1,834,641
|
0%
|
1,834,641
|
-0.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.57%
|
23,734
|
395
|
1.69%
|
23,339
|
2.15%
|
22,847
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.04%
|
1,935
|
19
|
0.99%
|
1,916
|
4.13%
|
1,840
|
1.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.28
|
0.57%
|
34,598
|
7,188
|
26.22%
|
27,410
|
4.56%
|
26,214
|
6.74%
|
|
UTI Healthcare Fund
|
7.71
|
1.07%
|
117,047
|
-40,922
|
-25.91%
|
157,969
|
-5.41%
|
166,996
|
-22.16%
|
|
UTI Mid Cap Fund
|
88.61
|
1.29%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
SBI Flexicap Fund
|
151.56
|
0.97%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-15.04%
|
2,707,235
|
0%
|
|
DSP Small Cap Fund
|
118.69
|
1.36%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Axis Small Cap Fund
|
359.54
|
3.66%
|
5,456,270
|
362
|
0.01%
|
5,455,908
|
0%
|
5,455,908
|
0%
|
|
SBI Small Cap Fund
|
289.94
|
2.26%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.71
|
4.69%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.45
|
4.65%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.64
|
4.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund
|
110.29
|
1.02%
|
1,673,669
|
-12,911
|
-0.77%
|
1,686,580
|
-0.89%
|
1,701,641
|
-0.55%
|
|
Shriram Flexi Cap Fund
|
0.44
|
0.69%
|
6,665
|
0
|
0%
|
6,665
|
-26.16%
|
9,026
|
-35.37%
|
|
DSP Healthcare Fund
|
13.48
|
1.13%
|
204,637
|
-16,590
|
-7.50%
|
221,227
|
-19.32%
|
274,201
|
-3.27%
|
|
Bank of India Small Cap Fund
|
2.91
|
0.87%
|
44,202
|
0
|
0%
|
44,202
|
0%
|
44,202
|
8.07%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
39.54
|
2.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
|
ITI ELSS Tax Saver Fund
|
0.58
|
0.42%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
ITI Multi Cap Fund
|
2.10
|
0.52%
|
31,913
|
0
|
0%
|
31,913
|
0%
|
31,913
|
0%
|
|
Bandhan Small Cap Fund
|
30.21
|
2.15%
|
458,464
|
0
|
0%
|
458,464
|
0%
|
458,464
|
-3.48%
|
|
Axis InnovationFund
|
25.64
|
1.34%
|
389,125
|
-16,000
|
-3.95%
|
405,125
|
0%
|
405,125
|
-6.89%
|
|
Axis Quant Fund
|
7.15
|
0.51%
|
108,431
|
0
|
0%
|
108,431
|
0%
|
108,431
|
-1.04%
|
|
ITI Pharma and Healthcare Fund
|
4.12
|
2.47%
|
62,580
|
0
|
0%
|
62,580
|
0%
|
62,580
|
-2.49%
|
|
Axis Multicap Fund
|
60.17
|
1.12%
|
913,070
|
197,845
|
27.66%
|
715,225
|
0%
|
715,225
|
0%
|
|
UTI Small Cap Fund
|
27.54
|
1.26%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
UTI Multi Asset Allocation Fund
|
7.01
|
0.81%
|
106,433
|
0
|
0%
|
106,433
|
23.80%
|
85,972
|
26.60%
|
|
LIC MF Small Cap Fund
|
3.91
|
2.96%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.57%
|
4,779
|
226
|
4.96%
|
4,553
|
1.56%
|
4,483
|
10.07%
|
|
Baroda BNP Paribas Multi Cap Fund
|
14.04
|
0.85%
|
213,065
|
-21,935
|
-9.33%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.45
|
1.60%
|
128,176
|
412
|
0.32%
|
127,764
|
0%
|
127,764
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
33.14
|
1.32%
|
502,992
|
0
|
0%
|
502,992
|
0%
|
502,992
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
412
|
15
|
3.78%
|
397
|
9.37%
|
363
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.29
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.65
|
2.72%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.99
|
1.25%
|
15,020
|
15,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.75%
|
632
|
632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,432,774
|
1,942
|
|
27,430,832
|
|
27,895,161
|
|