Mutual Fund Nov 2019 share holdings and fund action in Narayana Hrudayalaya
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Asian Equity Fund
|
1.11
|
0.86%
|
37,307
|
0
|
0%
|
37,307
|
0%
|
37,307
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
223
|
11
|
5.19%
|
212
|
0.47%
|
211
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
415
|
25
|
6.41%
|
390
|
15.73%
|
337
|
39.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.48%
|
2,831
|
190
|
7.19%
|
2,641
|
12.14%
|
2,355
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.81
|
2.77%
|
1,242,857
|
-146,734
|
-10.56%
|
1,389,591
|
0%
|
1,389,591
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.57
|
0.17%
|
1,639,698
|
0
|
0%
|
1,639,698
|
0%
|
1,639,698
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
41.22
|
0.62%
|
1,391,535
|
-63,887
|
-4.39%
|
1,455,422
|
-0.06%
|
1,456,272
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
61.29
|
0.26%
|
2,069,372
|
-67,852
|
-3.17%
|
2,137,224
|
0%
|
2,137,224
|
0%
|
|
Nippon India Pharma Fund
|
71.55
|
2.94%
|
2,415,502
|
688,702
|
39.88%
|
1,726,800
|
1.58%
|
1,700,000
|
13.33%
|
|
SBI Magnum Children's Benefit Fund
|
0.84
|
1.30%
|
28,500
|
-5,500
|
-16.18%
|
34,000
|
0%
|
34,000
|
-15%
|
|
Bank of India Small Cap Fund
|
0.65
|
1.34%
|
21,880
|
21,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
2.73
|
1.58%
|
92,300
|
92,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.81
|
1.45%
|
1,107,700
|
1,107,700
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,050,120
|
1,626,835
|
|
8,423,285
|
|
8,396,995
|
|
