Mutual Fund Jun 2025 share holdings and fund action in Narayana Hrudayalaya

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Shriram Flexi Cap Fund	3.58	2.55%	16,500	0	0%	16,500	4.43%	15,800	0%
Shriram ELSS Tax Saver Fund	1.28	2.53%	5,900	-300	-4.84%	6,200	6.90%	5,800	0%
Shriram Multi Asset Allocation Fund	3.58	2.41%	16,500	0	0%	16,500	100%	0	-100%
Shriram Multi Sector Rotation Fund	16.89	8.25%	77,805	0	0%	77,805	71.74%	45,305	0%
Motilal Oswal Nifty 500 ETF	0.10	0.07%	481	-1	-0.21%	482	3.66%	465	3.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.12	0.73%	32,783	22	0.07%	32,761	2.13%	32,079	1.56%
Motilal Oswal Nifty 500 Fund	1.85	0.07%	8,517	62	0.73%	8,455	3.41%	8,176	1.45%
Motilal Oswal BSE Healthcare ETF	0.33	1.10%	1,539	-48	-3.02%	1,587	2.59%	1,547	2.52%
Motilal Oswal Nifty Smallcap 250 ETF	0.86	0.73%	3,973	406	11.38%	3,567	-0.45%	3,583	5.60%
Motilal Oswal Nifty MidSmall Healthcare Index Fund	0.62	2.48%	2,861	-90	-3.05%	2,951	-1.44%	2,994	3.56%
SBI Nifty 500 Index Fund	0.67	0.07%	3,094	-11	-0.35%	3,105	-0.32%	3,115	0.35%
Quantum ESG Best In Class Strategy Fund	1.20	1.10%	5,524	0	0%	5,524	0%	5,524	0%
Quantum Ethical Fund	0.70	1.13%	3,225	0	0%	3,225	0%	3,225	0%
Nippon India Pharma Fund	304.25	3.55%	1,401,811	-5,135	-0.36%	1,406,946	-1.35%	1,426,170	0%
Nippon India Multi Cap Fund	186.47	0.41%	859,153	0	0%	859,153	0%	859,153	0%
Nippon India Small Cap Fund	204.92	0.31%	944,173	0	0%	944,173	0%	944,173	0%
Nippon India Nifty Smallcap 250 Index Fund	18.01	0.73%	82,960	2,095	2.59%	80,865	2.04%	79,246	3.07%
SBI Nifty Smallcap 250 Index Fund	11.10	0.73%	51,150	423	0.83%	50,727	1.95%	49,757	1.89%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.21%	4,375	117	2.75%	4,258	-3.14%	4,396	-4.48%
Union Active Momentum Fund	14.04	2.95%	64,668	64,668	100%	0	-100%	50,339	1.05%
Axis Multicap Fund	58.37	0.71%	268,945	0	0%	268,945	0%	268,945	0%
Axis Small Cap Fund	546.67	2.07%	2,518,746	-7,050	-0.28%	2,525,796	0%	2,525,796	0%
Tata Nifty MidSmall Healthcare Index Fund	3.69	2.49%	16,997	309	1.85%	16,688	0.23%	16,649	1.04%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.64	0.77%	2,936	-194	-6.20%	3,130	-1.11%	3,165	0.44%
Axis Nifty 500 Index Fund	0.22	0.08%	1,018	4	0.39%	1,014	6.96%	948	3.95%
DSP Small Cap Fund	195.34	1.14%	900,000	-100,000	-10%	1,000,000	-0.55%	1,005,565	-24.82%
Groww Nifty Smallcap 250 Index Fund	0.87	0.73%	3,990	18	0.45%	3,972	1.59%	3,910	2.76%
DSP Multicap Fund	0	-%	0	-34,765	-100%	34,765	-57.76%	82,299	-43.21%
Sundaram Business Cycle Fund	34.83	1.90%	160,489	0	0%	160,489	0%	160,489	-6.22%
DSP Focused Fund	0	-%	0	-61,982	-100%	61,982	-68.94%	199,536	-21.36%
DSP Healthcare Fund	0	-%	0	-138,465	-100%	138,465	-44.27%	248,442	-22.65%
Parag Parikh ELSS Tax Saver Fund	22.74	0.41%	104,790	0	0%	104,790	0%	104,790	0%
DSP Multi Asset Allocation Fund	25.98	0.77%	119,702	0	0%	119,702	0%	119,702	0%
HDFC BSE 500 ETF	0.01	0.08%	60	-1	-1.64%	61	0%	61	0%
HDFC Nifty Smallcap 250 ETF	9.57	0.73%	44,092	2,917	7.08%	41,175	1.73%	40,474	8.27%
Groww Nifty Total Market Index Fund	0.23	0.07%	1,061	14	1.34%	1,047	0.87%	1,038	2.27%
Bandhan Nifty Smallcap 250 Index Fund	0.44	0.73%	2,023	66	3.37%	1,957	-0.10%	1,959	3.05%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	92	3	3.37%	89	9.88%	81	6.58%
Taurus ELSS Tax Saver Fund	5.06	6.24%	23,293	0	0%	23,293	0%	23,293	0%
Taurus Ethical Fund	14.06	4.37%	64,759	0	0%	64,759	0%	64,759	17.37%
Parag Parikh Flexi Cap Fund	433.19	0.39%	1,995,914	0	0%	1,995,914	0%	1,995,914	0%
ICICI Prudential BSE 500 ETF	0.24	0.08%	1,117	-126	-10.14%	1,243	-7.99%	1,351	1.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.93	0.73%	18,120	357	2.01%	17,763	0.92%	17,601	2.38%
HDFC NIFTY Smallcap 250 Index Fund	3.86	0.73%	17,780	907	5.38%	16,873	2.67%	16,434	2.88%
Samco Active Momentum Fund	27.73	3.12%	127,782	23,000	21.95%	104,782	0%	104,782	100%
Samco Special Opportunities Fund	5.04	3.03%	23,214	0	0%	23,214	0%	23,214	26.76%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	135	-3	-2.17%	138	0.73%	137	3.01%
Bandhan BSE Healthcare Index Fund	0.21	1.10%	979	17	1.77%	962	0.21%	960	1.80%
Kotak Nifty Smallcap 250 Index Fund	0.21	0.73%	960	72	8.11%	888	7.38%	827	1.85%
Taurus Flexi Cap Fund	3.95	1.08%	18,200	0	0%	18,200	0%	18,200	0%
DSP Value Fund	6.78	0.65%	31,220	0	0%	31,220	0%	31,220	0%
HDFC BSE 500 Index Fund	0.19	0.08%	882	21	2.44%	861	2.74%	838	4.10%
Angel One Nifty Total Market Index Fund	0.03	0.07%	140	11	8.53%	129	4.88%	123	6.96%
Angel One Nifty Total Market ETF	0.02	0.07%	89	14	18.67%	75	20.97%	62	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	1.79	1.11%	8,234	-249	-2.94%	8,483	0.66%	8,427	1.43%
Edelweiss Nifty Smallcap 250 Index Fund	1.08	0.73%	4,971	127	2.62%	4,844	4.22%	4,648	6.63%
Mirae Asset Flexi Cap Fund	51.36	1.72%	236,650	0	0%	236,650	20.79%	195,925	0%
Mirae Asset Multicap Fund	46.90	1.19%	216,073	-21,138	-8.91%	237,211	68.58%	140,712	-19.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	19.62	2.90%	90,392	7,420	8.94%	82,972	-0.86%	83,694	25.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	401	-30	-6.96%	431	-2.05%	440	-0.23%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	145	1	0.69%	144	2.13%	141	6.02%
Mirae Asset Small Cap Fund	32.52	1.82%	149,851	0	0%	149,851	0%	149,851	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	7.83	2.82%	36,085	3,020	9.13%	33,065	4.11%	31,760	41.20%
Shriram Aggresive Hybrid Fund	0.58	1.18%	2,686	0	0%	2,686	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	245	-13	-5.04%	258	13.66%	-	-%
Axis Momentum Fund	50.94	3.68%	234,710	172,889	279.66%	61,821	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.46	1.33%	2,111	-241	-10.25%	2,352	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	8.05	1.12%	37,112	37,112	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.35	1.12%	10,822	10,822	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.29	1.12%	1,337	1,337	100%	-	-%	-	-%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.84	1.17%	3,851	3,851	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.50	0.80%	2,300	2,300	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	9.64	1.92%	44,403	44,403	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.92	1.13%	4,249	4,249	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	13.53	1.92%	62,332	62,332	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.65	0.25%	3,000	3,000	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.20	1.12%	912	912	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.76	0.23%	3,500	3,500	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.33	0.26%	1,500	1,500	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	10.76	1.12%	49,565	49,565	100%	-	-%	-	-%
Nippon India Active Momentum Fund	3.74	1.85%	17,215	17,215	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.30	1.17%	19,795	19,795	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.20	1.24%	14,755	14,755	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.34	1.23%	1,582	1,582	100%	-	-%	-	-%
Unifi Flexi Cap Fund	2.60	2.23%	12,000	12,000	100%	-	-%	-	-%
Total:			11,329,301	199,368		11,129,933		11,240,009

55.89% Gain from 52W Low

Axis Momentum Fund Regular Growth was the highest buyer of 172,889 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

DSP Healthcare Fund Regular Growth was the highest seller of 138,465 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

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55.89% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Narayana Hrudayalaya

45 MFs bought and 20 MFs sold Narayana Hrudayalaya in the month of Jun 2025 for a net change of 199,368 stocks

Axis Momentum Fund Regular Growth was the highest buyer of 172,889 shares in Jun 2025 constituting 0.08% of the paid up equity of the company.

DSP Healthcare Fund Regular Growth was the highest seller of 138,465 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

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