Mutual Fund Oct 2021 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
93.91
|
1.14%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
DSP Healthcare Fund
|
34.33
|
2.44%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
Nippon India Pharma Fund
|
256.81
|
4.93%
|
4,925,824
|
0
|
0%
|
4,925,824
|
0%
|
4,925,824
|
13.88%
|
|
Nippon India Multi Cap Fund
|
130.14
|
1.19%
|
2,496,260
|
0
|
0%
|
2,496,260
|
0%
|
2,496,260
|
7.16%
|
|
Axis Small Cap Fund
|
258.17
|
3.51%
|
4,952,045
|
0
|
0%
|
4,952,045
|
0%
|
4,952,045
|
4.57%
|
|
Tata India Pharma & Healthcare Fund
|
28.95
|
5.19%
|
555,198
|
0
|
0%
|
555,198
|
12.98%
|
491,420
|
63.03%
|
|
Axis Flexi Cap Fund
|
80.15
|
0.73%
|
1,537,339
|
-215,000
|
-12.27%
|
1,752,339
|
0%
|
1,752,339
|
0%
|
|
Tata Flexi Cap Fund
|
19.07
|
0.88%
|
365,860
|
0
|
0%
|
365,860
|
0%
|
365,860
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.51%
|
4,770
|
-1,143
|
-19.33%
|
5,913
|
-27.13%
|
8,114
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.44%
|
18,733
|
-144
|
-0.76%
|
18,877
|
0.15%
|
18,848
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,373
|
55
|
4.17%
|
1,318
|
3.86%
|
1,269
|
4.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.02
|
0.44%
|
19,649
|
1,438
|
7.90%
|
18,211
|
-8.69%
|
19,944
|
-1.34%
|
|
Axis InnovationFund
|
28.63
|
1.09%
|
549,143
|
-50,000
|
-8.35%
|
599,143
|
0%
|
599,143
|
0%
|
|
UTI Healthcare Fund
|
21.65
|
2.61%
|
415,209
|
0
|
0%
|
415,209
|
-24.34%
|
548,753
|
-12.47%
|
|
UTI Mid Cap Fund
|
70.11
|
1.05%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.36
|
3.61%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.15
|
3.58%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Small Cap Fund
|
21.79
|
1.20%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
LIC MF Small Cap Fund
|
3.10
|
2.39%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
11.73
|
1.00%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
59.24
|
0.59%
|
1,136,228
|
0
|
0%
|
1,136,228
|
-10.17%
|
1,264,925
|
0%
|
|
SBI Flexicap Fund
|
141.14
|
0.91%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
SBI Small Cap Fund
|
229.39
|
2.16%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.09
|
3.47%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
58.53
|
1.92%
|
1,122,692
|
0
|
0%
|
1,122,692
|
0%
|
1,122,692
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
396
|
0
|
0%
|
396
|
27.33%
|
311
|
0%
|
|
SBI Healthcare Opportunities Fund
|
72.99
|
3.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-1.56%
|
|
Bandhan Small Cap Fund
|
25.79
|
1.80%
|
494,683
|
13,008
|
2.70%
|
481,675
|
0%
|
481,675
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.65
|
1.09%
|
70,000
|
-8,249
|
-10.54%
|
78,249
|
0%
|
78,249
|
-21.75%
|
|
HSBC Equity Hybrid Fund
|
3.39
|
0.67%
|
65,000
|
0
|
0%
|
65,000
|
-18.75%
|
80,000
|
0%
|
|
Tata Mid Cap Fund
|
16.22
|
1.11%
|
311,100
|
221,100
|
245.67%
|
90,000
|
100%
|
-
|
-%
|
| Total: |
|
|
32,143,392
|
-63,935
|
|
32,207,327
|
|
32,334,561
|
|
