Mutual Fund Jul 2024 share holdings and fund action in Narayana Hrudayalaya Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Fund	188.59	2.32%	1,501,224	0	0%	1,501,224	0%	1,501,224	0%
Nippon India Multi Cap Fund	107.93	0.29%	859,153	0	0%	859,153	0%	859,153	0%
Nippon India Nifty Smallcap 250 Index Fund	7.87	0.46%	62,617	3,913	6.67%	58,704	4.36%	56,250	5.43%
SBI Long Term Advantage Fund Series I	1.88	3.49%	15,000	0	0%	15,000	0%	15,000	0%
SBI Long Term Advantage Fund Series II	1.60	3.70%	12,750	0	0%	12,750	0%	12,750	0%
SBI Long Term Advantage Fund Series III	2.83	3.53%	22,500	0	0%	22,500	0%	22,500	0%
SBI Nifty Smallcap 250 Index Fund	4.57	0.46%	36,368	2,992	8.96%	33,376	5.34%	31,683	5.60%
Taurus Flexi Cap Fund	2.25	0.57%	17,908	-6,035	-25.21%	23,943	0%	23,943	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	3,850	0%
Taurus ELSS Tax Saver Fund	3.14	3.79%	25,000	0	0%	25,000	0%	25,000	0%
DSP Midcap Fund	0	-%	0	-846,813	-100%	846,813	0%	846,813	0%
Axis Flexi Cap Fund	0	-%	0	-421,642	-100%	421,642	-33.15%	630,766	-1.39%
DSP Healthcare Fund	37.41	1.36%	297,815	0	0%	297,815	0%	297,815	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,000	17	1.73%	983	5.13%	935	3.77%
Quantum ESG Best In Class Strategy Fund	1.47	1.66%	11,715	0	0%	11,715	0%	11,715	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.59	0.46%	28,571	517	1.84%	28,054	-3.44%	29,052	-0.14%
Motilal Oswal Nifty 500 Fund	0.88	0.04%	7,031	1,407	25.02%	5,624	25.34%	4,487	1.61%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.10	0.74%	8,738	-160	-1.80%	8,898	-5.83%	9,449	-1.33%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	2.79	1.26%	22,227	-777	-3.38%	23,004	21.94%	18,865	3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.74	0.46%	13,868	561	4.22%	13,307	5.25%	12,643	2.41%
Axis Multicap Fund	40.56	0.64%	322,832	0	0%	322,832	-33.73%	487,158	0%
Axis Nifty Smallcap 50 Index Fund	5.00	1.26%	39,770	2,624	7.06%	37,146	2.59%	36,209	7.82%
Motilal Oswal BSE Healthcare ETF	0.11	0.72%	854	-82	-8.76%	936	-2.70%	962	9.57%
Edelweiss Nifty Smallcap 250 Index Fund	0.34	0.46%	2,691	216	8.73%	2,475	10.94%	2,231	10.88%
Kotak Nifty Smallcap 50 Index Fund	1.11	1.27%	8,825	761	9.44%	8,064	15.15%	7,003	4.07%
Kotak Quant Fund	20.45	2.29%	162,814	-22,248	-12.02%	185,062	5.24%	175,842	48.55%
DSP Multi Asset Allocation Fund	15.04	0.78%	119,702	0	0%	119,702	0%	119,702	0%
Quantum Small Cap Fund	0.40	0.56%	3,186	0	0%	3,186	0%	3,186	13.34%
DSP Multicap Fund	21.12	1.50%	168,139	0	0%	168,139	0%	168,139	0%
Kotak Healthcare Fund	5.15	1.50%	41,000	0	0%	41,000	0%	41,000	0%
Tata Nifty MidSmall Healthcare Index Fund	1.12	1.68%	8,937	2,198	32.62%	6,739	27.22%	5,297	10.08%
Motilal Oswal Nifty 500 ETF	0.03	0.04%	237	34	16.75%	203	48.18%	137	14.17%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	210,000	0%
DSP Small Cap Fund	195.16	1.21%	1,553,487	-247,702	-13.75%	1,801,189	0%	1,801,189	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	3.92	0.44%	31,220	0	0%	31,220	0%	31,220	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	48,595	0%
HDFC BSE 500 ETF	0.01	0.04%	54	25	86.21%	29	0%	29	-14.71%
HDFC Nifty Smallcap 250 ETF	1.98	0.46%	15,729	1,807	12.98%	13,922	13.83%	12,231	15.01%
HDFC BSE 500 Index Fund	0.07	0.04%	548	-33	-5.68%	581	10.25%	527	88.89%
HDFC NIFTY Smallcap 250 Index Fund	1.28	0.46%	10,164	1,633	19.14%	8,531	12.64%	7,574	9.10%
Taurus Ethical Fund	3.74	1.67%	29,770	0	0%	29,770	0%	29,770	0%
PGIM India Midcap Fund	0	-%	0	-1,161,648	-100%	1,161,648	0%	1,161,648	0%
Axis Small Cap Fund	317.30	1.36%	2,525,796	-500,000	-16.52%	3,025,796	-36.07%	4,733,122	-11.44%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	26,851	0%
Groww Nifty Total Market Index Fund	0.09	0.04%	679	61	9.87%	618	11.15%	556	9.88%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	37,477	0%
Bandhan Nifty Smallcap 250 Index Fund	0.17	0.46%	1,353	72	5.62%	1,281	3.81%	1,234	1.31%
PGIM India Large and Mid Cap Fund	2.53	0.49%	20,165	0	0%	20,165	0%	20,165	0%
Groww Nifty Smallcap 250 Index Fund	0.35	0.46%	2,750	266	10.71%	2,484	8.52%	2,289	11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.43	0.75%	19,317	2,909	17.73%	16,408	-31.57%	23,978	22.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.46%	1,621	628	63.24%	993	142.20%	410	33.55%
PGIM India Retirement Fund	0.33	0.51%	2,610	0	0%	2,610	0%	2,610	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.38	0.47%	3,062	-108	-3.41%	3,170	6.30%	2,982	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.89	0.37%	7,088	1,351	23.55%	5,737	4.46%	5,492	100%
ITI Pharma and Healthcare Fund	0	-%	0	-8,065	-100%	8,065	100%	-	-%
Nippon India Small Cap Fund	118.61	0.20%	944,173	944,173	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	37.55	1.43%	298,915	298,915	100%	-	-%	-	-%
Sundaram Business Cycle Fund	26.40	1.98%	210,130	210,130	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	115	115	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.12	0.04%	924	924	100%	-	-%	-	-%
Total:			9,502,142	-1,737,064		11,239,206		13,620,708

25.54% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 944,173 shares in Jul 2024 constituting 0.46% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,161,648 shares in Jul 2024 constituting 0.57% of the paid up equity of the company.

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25.54% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Narayana Hrudayalaya Ltd.

25 MFs bought and 13 MFs sold Narayana Hrudayalaya Ltd. in the month of Jul 2024 for a net change of 1,737,064 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 944,173 shares in Jul 2024 constituting 0.46% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,161,648 shares in Jul 2024 constituting 0.57% of the paid up equity of the company.

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