Mutual Fund Nov 2023 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC ELSS Tax saver
|
36.77
|
0.30%
|
300,000
|
-200,000
|
-40%
|
500,000
|
-1.47%
|
507,483
|
-22.52%
|
|
Nippon India Pharma Fund
|
226.68
|
3.65%
|
1,849,571
|
-49,925
|
-2.63%
|
1,899,496
|
0%
|
1,899,496
|
0%
|
|
Nippon India Multi Cap Fund
|
113.72
|
0.50%
|
927,845
|
0
|
0%
|
927,845
|
0%
|
927,845
|
-9.72%
|
|
JM Focused Fund
|
1.92
|
3.01%
|
15,686
|
0
|
0%
|
15,686
|
0%
|
15,686
|
0%
|
|
Axis Small Cap Fund
|
813.94
|
4.54%
|
6,641,167
|
-27,997
|
-0.42%
|
6,669,164
|
-1.26%
|
6,754,348
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.84
|
4.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.56
|
4.48%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.76
|
4.45%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-25,032
|
-100%
|
25,032
|
-31.45%
|
36,518
|
0%
|
|
Axis Flexi Cap Fund
|
241.64
|
2.17%
|
1,971,606
|
0
|
0%
|
1,971,606
|
0%
|
1,971,606
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.44
|
1.06%
|
3,609
|
1,461
|
68.02%
|
2,148
|
100%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.25
|
0.63%
|
42,864
|
2,104
|
5.16%
|
40,760
|
5.77%
|
38,536
|
2.38%
|
|
Axis Quant Fund
|
11.10
|
1.14%
|
90,564
|
0
|
0%
|
90,564
|
-16.25%
|
108,140
|
0%
|
|
Axis Multicap Fund
|
111.25
|
2.41%
|
907,694
|
-28,695
|
-3.06%
|
936,389
|
-7.78%
|
1,015,334
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.51
|
0.63%
|
20,457
|
1,676
|
8.92%
|
18,781
|
6.70%
|
17,602
|
9.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.63%
|
5,525
|
477
|
9.45%
|
5,048
|
15.73%
|
4,362
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
103
|
4
|
4.04%
|
99
|
13.79%
|
87
|
11.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.63%
|
4,527
|
607
|
15.48%
|
3,920
|
15.84%
|
3,384
|
17.09%
|
|
Taurus ELSS Tax Saver Fund
|
3.07
|
4.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Mid Cap Fund
|
16.61
|
0.18%
|
135,529
|
-339,378
|
-71.46%
|
474,907
|
-5.27%
|
501,307
|
-29.43%
|
|
DSP Small Cap Fund
|
220.75
|
1.69%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Taurus Ethical Fund
|
3.65
|
2.90%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-64,456
|
-100%
|
64,456
|
-73.47%
|
242,918
|
-35.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
686
|
32
|
4.89%
|
654
|
4.98%
|
623
|
3.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.21
|
0.63%
|
26,191
|
601
|
2.35%
|
25,590
|
5.65%
|
24,222
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.06%
|
2,856
|
61
|
2.18%
|
2,795
|
3.10%
|
2,711
|
2.26%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.34
|
1.00%
|
10,969
|
-75
|
-0.68%
|
11,044
|
-2.66%
|
11,346
|
-2.66%
|
|
UTI Small Cap Fund
|
35.49
|
1.03%
|
289,601
|
-30,000
|
-9.39%
|
319,601
|
-0.02%
|
319,668
|
-18.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.63%
|
10,799
|
505
|
4.91%
|
10,294
|
7.76%
|
9,553
|
2.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.97%
|
715
|
1
|
0.14%
|
714
|
6.09%
|
673
|
-2.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.63%
|
1,074
|
210
|
24.31%
|
864
|
15.35%
|
749
|
9.66%
|
|
Bandhan Flexi Cap Fund
|
31.27
|
0.49%
|
255,143
|
0
|
0%
|
255,143
|
0%
|
255,143
|
0%
|
|
Shriram Flexi Cap Fund
|
0.62
|
0.95%
|
5,065
|
5,065
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
14.03
|
0.43%
|
114,452
|
0
|
0%
|
114,452
|
0%
|
114,452
|
-34.39%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
36.36%
|
|
JM Midcap Fund
|
9.46
|
1.50%
|
77,150
|
0
|
0%
|
77,150
|
67.17%
|
46,150
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
47.83%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.06%
|
194
|
27
|
16.17%
|
154
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
3.83
|
0.54%
|
31,220
|
0
|
0%
|
31,220
|
100%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund
|
14.67
|
1.19%
|
119,702
|
302
|
0.25%
|
119,400
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
8.79
|
3.04%
|
71,683
|
71,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.51
|
2.01%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,040,490
|
-480,742
|
|
16,521,219
|
|
16,743,685
|
|
