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

Narayana Hrudayalaya Ltd.

NSE: NH | BSE: 539551

Expensive Star

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1789.70 -32.10 (-1.76%)

Near 52W High of ₹1871.60

392.7K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Pharma Fund - Growth	188.59	2.32%	1,501,224	0	0%	1,501,224	0%	1,501,224	0%
Nippon India Multi Cap Fund - Growth	107.93	0.29%	859,153	0	0%	859,153	0%	859,153	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Growth	1.88	3.49%	15,000	0	0%	15,000	0%	15,000	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.60	3.70%	12,750	0	0%	12,750	0%	12,750	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.83	3.53%	22,500	0	0%	22,500	0%	22,500	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.57	0.46%	36,368	2,992	8.96%	33,376	5.34%	31,683	5.60%
Taurus Flexi Cap Fund - Growth	2.25	0.57%	17,908	-6,035	-25.21%	23,943	0%	23,943	0%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	0	-100%	3,850	0%
Taurus ELSS Tax Saver Fund-Growth Option	3.14	3.79%	25,000	0	0%	25,000	0%	25,000	0%
DSP Midcap Fund Growth	0	-%	0	-846,813	-100%	846,813	0%	846,813	0%
Axis Flexi Cap Fund Regular Growth	0	-%	0	-421,642	-100%	421,642	-33.15%	630,766	-1.39%
DSP Healthcare Fund Regular Growth	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 India ESG Equity Fund Regular Growth	1.47	1.66%	11,715	0	0%	11,715	0%	11,715	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.59	0.46%	28,571	517	1.84%	28,054	-3.44%	29,052	-0.14%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	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 Regular Growth	2.79	1.26%	22,227	-777	-3.38%	23,004	21.94%	18,865	3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.74	0.46%	13,868	561	4.22%	13,307	5.25%	12,643	2.41%
Axis Multicap Fund Regular Growth	40.56	0.64%	322,832	0	0%	322,832	-33.73%	487,158	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	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 Regular Growth	0.34	0.46%	2,691	216	8.73%	2,475	10.94%	2,231	10.88%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	1.11	1.27%	8,825	761	9.44%	8,064	15.15%	7,003	4.07%
Kotak Quant Fund Regular Growth	20.45	2.29%	162,814	-22,248	-12.02%	185,062	5.24%	175,842	48.55%
DSP Multi Asset Allocation Fund Regular Growth	15.04	0.78%	119,702	0	0%	119,702	0%	119,702	0%
Quantum Small Cap Fund Regular Growth	0.40	0.56%	3,186	0	0%	3,186	0%	3,186	13.34%
DSP Multicap Fund Regular Growth	21.12	1.50%	168,139	0	0%	168,139	0%	168,139	0%
Kotak Healthcare Fund Regular Growth	5.15	1.50%	41,000	0	0%	41,000	0%	41,000	0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	210,000	0%
DSP Small Cap Fund Regular Plan Growth	195.16	1.21%	1,553,487	-247,702	-13.75%	1,801,189	0%	1,801,189	0%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund Regular Plan Growth	3.92	0.44%	31,220	0	0%	31,220	0%	31,220	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 Regular Growth	0.07	0.04%	548	-33	-5.68%	581	10.25%	527	88.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.28	0.46%	10,164	1,633	19.14%	8,531	12.64%	7,574	9.10%
Taurus Ethical Fund - Growth Option	3.74	1.67%	29,770	0	0%	29,770	0%	29,770	0%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-1,161,648	-100%	1,161,648	0%	1,161,648	0%
Axis Small Cap Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	26,851	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	679	61	9.87%	618	11.15%	556	9.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	37,477	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.46%	1,353	72	5.62%	1,281	3.81%	1,234	1.31%
PGIM India Large and Mid Cap Fund Regular Growth	2.53	0.49%	20,165	0	0%	20,165	0%	20,165	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.33	0.51%	2,610	0	0%	2,610	0%	2,610	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	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 Regular Growth	0	-%	0	-8,065	-100%	8,065	100%	-	-%
Nippon India Small Cap Fund - Growth	118.61	0.20%	944,173	944,173	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund Regular Growth	37.55	1.43%	298,915	298,915	100%	-	-%	-	-%
Sundaram Business Cycle Fund Regular Growth	26.40	1.98%	210,130	210,130	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	115	115	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.04%	924	924	100%	-	-%	-	-%
Total:			9,502,142	-1,737,064		11,239,206		13,572,113

Near 52W High of ₹1871.60

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 Opportunities 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.

Shareholding Stock Screeners

Near 52W High of ₹1871.60

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 Opportunities 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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