Mutual Fund May 2023 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
102.75
|
0.98%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15.07%
|
999,391
|
0%
|
|
Nippon India Pharma Fund
|
196.60
|
4.31%
|
2,200,416
|
-287,766
|
-11.57%
|
2,488,182
|
-12.92%
|
2,857,280
|
-4.16%
|
|
Nippon India Multi Cap Fund
|
119.52
|
0.74%
|
1,337,746
|
-79,082
|
-5.58%
|
1,416,828
|
0%
|
1,416,828
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-769,821
|
-100%
|
769,821
|
-48.51%
|
1,495,087
|
-34.10%
|
|
SBI Long Term Advantage Fund Series I
|
1.34
|
3.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.14
|
3.63%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.01
|
3.57%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
SBI Healthcare Opportunities Fund
|
17.87
|
1.05%
|
200,000
|
-400,000
|
-66.67%
|
600,000
|
0%
|
600,000
|
-14.29%
|
|
ITI Multi Cap Fund
|
6.48
|
1.15%
|
72,548
|
0
|
0%
|
72,548
|
0%
|
72,548
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.90
|
0.63%
|
32,490
|
924
|
2.93%
|
31,566
|
1.59%
|
31,072
|
-1.12%
|
|
ITI Pharma and Healthcare Fund
|
1.54
|
1.11%
|
17,204
|
-8,974
|
-34.28%
|
26,178
|
-33.30%
|
39,246
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.21
|
0.63%
|
13,490
|
264
|
2.00%
|
13,226
|
1.36%
|
13,049
|
-2.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.62%
|
1,270
|
777
|
157.61%
|
493
|
63.79%
|
301
|
-4.14%
|
|
DSP Small Cap Fund
|
160.93
|
1.62%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
JM Focused Fund
|
2.42
|
5.27%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.50
|
1.27%
|
83,995
|
0
|
0%
|
83,995
|
0%
|
83,995
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
42.64
|
1.60%
|
477,227
|
0
|
0%
|
477,227
|
0%
|
477,227
|
-2.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
501
|
16
|
3.30%
|
485
|
2.75%
|
472
|
3.51%
|
|
Bandhan Small Cap Fund
|
25.03
|
1.56%
|
280,183
|
0
|
0%
|
280,183
|
0%
|
280,183
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.16
|
0.90%
|
13,003
|
-304
|
-2.28%
|
13,307
|
-0.99%
|
13,440
|
-3.08%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.80
|
1.74%
|
187,991
|
0
|
0%
|
187,991
|
0%
|
187,991
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.63%
|
5,996
|
83
|
1.40%
|
5,913
|
3.97%
|
5,687
|
4.29%
|
|
JM Midcap Fund
|
4.93
|
3.39%
|
55,150
|
8,500
|
18.22%
|
46,650
|
0%
|
46,650
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.69
|
4.30%
|
30,155
|
0
|
0%
|
30,155
|
-5.74%
|
31,992
|
-20.02%
|
|
Taurus Ethical Fund
|
2.66
|
2.90%
|
29,770
|
-17,790
|
-37.41%
|
47,560
|
0%
|
47,560
|
-9.51%
|
|
Axis Small Cap Fund
|
603.47
|
4.58%
|
6,754,348
|
0
|
0%
|
6,754,348
|
0%
|
6,754,348
|
0%
|
|
LIC MF Small Cap Fund
|
5.31
|
3.43%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Axis Flexi Cap Fund
|
184.32
|
1.67%
|
2,063,048
|
0
|
0%
|
2,063,048
|
0%
|
2,063,048
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.11
|
0.63%
|
23,654
|
-1,450
|
-5.78%
|
25,104
|
0.27%
|
25,037
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.05%
|
2,455
|
85
|
3.59%
|
2,370
|
1.37%
|
2,338
|
5.74%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-132,110
|
-100%
|
132,110
|
0%
|
132,110
|
0%
|
|
Axis Quant Fund
|
9.66
|
0.99%
|
108,140
|
-48,440
|
-30.94%
|
156,580
|
0%
|
156,580
|
0%
|
|
Axis Multicap Fund
|
90.72
|
2.09%
|
1,015,334
|
0
|
0%
|
1,015,334
|
0%
|
1,015,334
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.92%
|
642
|
0
|
0%
|
642
|
0.16%
|
641
|
-1.23%
|
|
UTI Mid Cap Fund
|
83.08
|
1.07%
|
929,855
|
-5,915
|
-0.63%
|
935,770
|
0%
|
935,770
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,127
|
0%
|
|
UTI Small Cap Fund
|
37.34
|
1.40%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.63%
|
507
|
-153
|
-23.18%
|
660
|
2.48%
|
644
|
-27.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-32.26%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
56
|
4
|
7.69%
|
52
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.66%
|
1,013
|
333
|
48.97%
|
680
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.49
|
2.47%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,449,535
|
-1,735,319
|
|
21,184,854
|
|
22,215,824
|
|
