Mutual Fund Jul 2025 share holdings and fund action in Narayana Hrudayalaya Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.60	2.11%	3,129	268	9.37%	2,861	-3.05%	2,951	-1.44%
Motilal Oswal BSE Healthcare ETF	0.30	0.94%	1,574	35	2.27%	1,539	-3.02%	1,587	2.59%
Motilal Oswal Nifty Smallcap 250 ETF	0.81	0.67%	4,211	238	5.99%	3,973	11.38%	3,567	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.46	0.67%	33,712	929	2.83%	32,783	0.07%	32,761	2.13%
Motilal Oswal Nifty 500 Fund	1.66	0.07%	8,649	132	1.55%	8,517	0.73%	8,455	3.41%
Motilal Oswal Nifty 500 ETF	0.11	0.07%	550	69	14.35%	481	-0.21%	482	3.66%
HDFC NIFTY Smallcap 250 Index Fund	3.50	0.67%	18,291	511	2.87%	17,780	5.38%	16,873	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.38	0.67%	2,005	-18	-0.89%	2,023	3.37%	1,957	-0.10%
HDFC Nifty Smallcap 250 ETF	8.77	0.66%	45,779	1,687	3.83%	44,092	7.08%	41,175	1.73%
Sundaram Business Cycle Fund	30.74	1.72%	160,489	0	0%	160,489	0%	160,489	0%
Bandhan BSE Healthcare Index Fund	0.18	0.96%	941	-38	-3.88%	979	1.77%	962	0.21%
Union Active Momentum Fund	12.39	2.66%	64,668	0	0%	64,668	100%	0	-100%
Taurus Ethical Fund	11.45	3.57%	59,765	-4,994	-7.71%	64,759	0%	64,759	0%
Quantum ESG Best In Class Strategy Fund	1.06	1.00%	5,524	0	0%	5,524	0%	5,524	0%
Shriram Flexi Cap Fund	3.16	2.31%	16,500	0	0%	16,500	0%	16,500	4.43%
Taurus Flexi Cap Fund	3.49	0.98%	18,200	0	0%	18,200	0%	18,200	0%
Taurus ELSS Tax Saver Fund	4.46	5.69%	23,293	0	0%	23,293	0%	23,293	0%
Parag Parikh Flexi Cap Fund	382.26	0.34%	1,995,914	0	0%	1,995,914	0%	1,995,914	0%
Parag Parikh ELSS Tax Saver Fund	20.07	0.36%	104,790	0	0%	104,790	0%	104,790	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.59	0.96%	8,277	43	0.52%	8,234	-2.94%	8,483	0.66%
Edelweiss Nifty Smallcap 250 Index Fund	1.00	0.67%	5,247	276	5.55%	4,971	2.62%	4,844	4.22%
Shriram Multi Sector Rotation Fund	0	-%	0	-77,805	-100%	77,805	0%	77,805	71.74%
Shriram Aggresive Hybrid Fund	0.51	1.06%	2,686	0	0%	2,686	0%	2,686	100%
Shriram ELSS Tax Saver Fund	1.13	2.30%	5,900	0	0%	5,900	-4.84%	6,200	6.90%
HDFC BSE 500 ETF	0.01	0.07%	66	6	10%	60	-1.64%	61	0%
HDFC BSE 500 Index Fund	0.16	0.07%	832	-50	-5.67%	882	2.44%	861	2.74%
Shriram Multi Asset Allocation Fund	3.16	2.30%	16,500	0	0%	16,500	0%	16,500	100%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	135	0	0%	135	-2.17%	138	0.73%
Quantum Ethical Fund	0.62	0.92%	3,225	0	0%	3,225	0%	3,225	0%
Mirae Asset Flexi Cap Fund	45.32	1.51%	236,650	0	0%	236,650	0%	236,650	20.79%
ICICI Prudential BSE 500 ETF	0.22	0.07%	1,133	16	1.43%	1,117	-10.14%	1,243	-7.99%
DSP Multi Asset Allocation Fund	0	-%	0	-119,702	-100%	119,702	0%	119,702	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	107	15	16.30%	92	3.37%	89	9.88%
Kotak Nifty Smallcap 250 Index Fund	0.20	0.67%	1,065	105	10.94%	960	8.11%	888	7.38%
DSP Healthcare Fund	-	-%	-	-	-%	0	-100%	138,465	-44.27%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.54	0.67%	18,504	384	2.12%	18,120	2.01%	17,763	0.92%
Mirae Asset Multicap Fund	34.72	0.88%	181,304	-34,769	-16.09%	216,073	-8.91%	237,211	68.58%
DSP Multicap Fund	-	-%	-	-	-%	0	-100%	34,765	-57.76%
Mirae Asset Small Cap Fund	28.70	1.42%	149,851	0	0%	149,851	0%	149,851	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	17.89	2.72%	93,410	3,018	3.34%	90,392	8.94%	82,972	-0.86%
DSP Small Cap Fund	145.78	0.86%	761,175	-138,825	-15.43%	900,000	-10%	1,000,000	-0.55%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	61,982	-68.94%
DSP Value Fund	0	-%	0	-31,220	-100%	31,220	0%	31,220	0%
Tata Nifty MidSmall Healthcare Index Fund	3.39	2.11%	17,723	726	4.27%	16,997	1.85%	16,688	0.23%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.56	0.70%	2,933	-3	-0.10%	2,936	-6.20%	3,130	-1.11%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	250	5	2.04%	245	-5.04%	258	13.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.17%	402	1	0.25%	401	-6.96%	431	-2.05%
Axis Multicap Fund	40.20	0.48%	209,924	-59,021	-21.95%	268,945	0%	268,945	0%
SBI Nifty Smallcap 250 Index Fund	9.94	0.66%	51,922	772	1.51%	51,150	0.83%	50,727	1.95%
Groww Nifty Smallcap 250 Index Fund	0.78	0.67%	4,078	88	2.21%	3,990	0.45%	3,972	1.59%
Samco Special Opportunities Fund	4.45	2.66%	23,214	0	0%	23,214	0%	23,214	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	149	4	2.76%	145	0.69%	144	2.13%
Axis Momentum Fund	44.95	3.44%	234,710	0	0%	234,710	279.66%	61,821	100%
Axis Small Cap Fund	482.39	1.85%	2,518,746	0	0%	2,518,746	-0.28%	2,525,796	0%
Nippon India Pharma Fund	197.12	2.26%	1,029,215	-372,596	-26.58%	1,401,811	-0.36%	1,406,946	-1.35%
Nippon India Multi Cap Fund	158.58	0.35%	828,028	-31,125	-3.62%	859,153	0%	859,153	0%
Nippon India Small Cap Fund	180.83	0.27%	944,173	0	0%	944,173	0%	944,173	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	4,479	104	2.38%	4,375	2.75%	4,258	-3.14%
Angel One Nifty Total Market Index Fund	0.03	0.07%	150	10	7.14%	140	8.53%	129	4.88%
Nippon India Nifty Smallcap 250 Index Fund	16.50	0.67%	86,158	3,198	3.85%	82,960	2.59%	80,865	2.04%
Samco Active Momentum Fund	0	-%	0	-127,782	-100%	127,782	21.95%	104,782	0%
Groww Nifty Total Market Index Fund	0.21	0.07%	1,088	27	2.54%	1,061	1.34%	1,047	0.87%
Axis Nifty 500 Index Fund	0.19	0.07%	986	-32	-3.14%	1,018	0.39%	1,014	6.96%
SBI Nifty 500 Index Fund	0.59	0.07%	3,067	-27	-0.87%	3,094	-0.35%	3,105	-0.32%
Angel One Nifty Total Market ETF	0.02	0.07%	89	0	0%	89	18.67%	75	20.97%
Nippon India Nifty 500 Quality 50 Index Fund	0.41	1.24%	2,121	10	0.47%	2,111	-10.25%	2,352	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	7.31	2.67%	38,179	2,094	5.80%	36,085	9.13%	33,065	4.11%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	7.47	1.05%	38,999	1,887	5.08%	37,112	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.27	1.05%	11,875	1,053	9.73%	10,822	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.27	1.05%	1,393	56	4.19%	1,337	100%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.81	1.09%	4,226	375	9.74%	3,851	100%	-	-%
Shriram Balanced Advantage Fund	0.44	0.75%	2,300	0	0%	2,300	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	8.78	1.75%	45,851	1,448	3.26%	44,403	100%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.88	1.05%	4,611	362	8.52%	4,249	100%	-	-%
Kotak Nifty Alpha 50 ETF	12.22	1.75%	63,805	1,473	2.36%	62,332	100%	-	-%
Navi Flexi Cap Fund	0.57	0.23%	3,000	0	0%	3,000	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.19	1.05%	1,006	94	10.31%	912	100%	-	-%
Navi Large & Midcap Fund	0.67	0.21%	3,500	0	0%	3,500	100%	-	-%
Navi Aggressive Hybrid Fund	0.29	0.23%	1,500	0	0%	1,500	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	9.97	1.05%	52,059	2,494	5.03%	49,565	100%	-	-%
Nippon India Active Momentum Fund	4.25	1.92%	22,215	5,000	29.04%	17,215	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.88	1.09%	20,245	450	2.27%	19,795	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.75	1.18%	19,567	4,812	32.61%	14,755	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.33	1.16%	1,713	131	8.28%	1,582	100%	-	-%
Unifi Flexi Cap Fund	2.30	1.71%	12,000	0	0%	12,000	100%	-	-%
UTI Multi Asset Allocation Fund	10.92	0.18%	57,001	57,001	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	158	158	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.40	0.77%	2,102	2,102	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.53	2.72%	2,743	429	18.54%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.09	1.75%	472	472	100%	-	-%	-	-%
Total:			10,428,176	-903,439		11,329,301		11,129,933

25.94% Fall from 52W High

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 57,001 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 372,596 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

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25.94% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Narayana Hrudayalaya Ltd.

46 MFs bought and 16 MFs sold Narayana Hrudayalaya Ltd. in the month of Jul 2025 for a net change of 903,439 stocks

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 57,001 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 372,596 shares in Jul 2025 constituting 0.18% of the paid up equity of the company.

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