Mutual Fund Jun 2021 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
14.84
|
2.63%
|
301,420
|
0
|
0%
|
301,420
|
0%
|
301,420
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.48%
|
17,945
|
1,637
|
10.04%
|
16,308
|
7.83%
|
15,124
|
3.40%
|
|
DSP Small Cap Fund
|
88.66
|
1.16%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
DSP Healthcare Fund
|
32.41
|
2.34%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
Axis Small Cap Fund
|
233.11
|
3.88%
|
4,735,559
|
-4,500
|
-0.09%
|
4,740,059
|
45.43%
|
3,259,387
|
3.47%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,433
|
0%
|
|
Axis Flexi Cap Fund
|
86.26
|
1.01%
|
1,752,339
|
-266,560
|
-13.20%
|
2,018,899
|
0%
|
2,018,899
|
-0.49%
|
|
Nippon India Pharma Fund
|
209.23
|
3.84%
|
4,250,451
|
250,000
|
6.25%
|
4,000,451
|
4.84%
|
3,815,586
|
1.06%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,747
|
0%
|
|
UTI Small Cap Fund
|
20.57
|
1.38%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
UTI Mid Cap Fund
|
66.20
|
1.12%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
Bandhan Small Cap Fund
|
23.71
|
1.93%
|
481,675
|
0
|
0%
|
481,675
|
0%
|
481,675
|
15.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
311
|
26
|
9.12%
|
285
|
0%
|
285
|
0%
|
|
Axis InnovationFund
|
30.97
|
1.32%
|
629,143
|
-100,000
|
-13.71%
|
729,143
|
4.29%
|
699,143
|
0%
|
|
LIC MF Small Cap Fund
|
2.92
|
2.39%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
-8.64%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
62.27
|
0.69%
|
1,264,925
|
-126,610
|
-9.10%
|
1,391,535
|
0%
|
1,391,535
|
0%
|
|
UTI Healthcare Fund
|
36.77
|
4.21%
|
746,899
|
-100,067
|
-11.81%
|
846,966
|
66.86%
|
507,579
|
5.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-529,945
|
-100%
|
529,945
|
-0.94%
|
534,966
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.48%
|
19,000
|
3,883
|
25.69%
|
15,117
|
-19.45%
|
18,768
|
-2.48%
|
|
SBI Flexicap Fund
|
133.26
|
0.96%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-5,875
|
-100%
|
5,875
|
-10.13%
|
6,537
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,689
|
-100%
|
14,689
|
-10.37%
|
16,388
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.31
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-11,048
|
-100%
|
11,048
|
-9.80%
|
12,248
|
18.72%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
55.26
|
1.99%
|
1,122,692
|
0
|
0%
|
1,122,692
|
0%
|
1,122,692
|
8.40%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,688
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
108.30
|
1.06%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.08
|
3.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.97
|
3.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.28
|
3.48%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
1,163
|
79
|
7.29%
|
1,084
|
6.80%
|
1,015
|
6.17%
|
|
SBI Healthcare Opportunities Fund
|
73.84
|
3.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
|
SBI Small Cap Fund
|
231.37
|
2.54%
|
4,700,280
|
0
|
0%
|
4,700,280
|
0%
|
4,700,280
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.92
|
1.48%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.94
|
0.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.62%
|
5,899
|
-489
|
-7.65%
|
6,388
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
10.34
|
1.48%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
4.43
|
5.96%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
13.21
|
0.13%
|
268,391
|
268,391
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,804,982
|
-466,767
|
|
32,271,749
|
|
30,497,285
|
|
