Mutual Fund Sep 2021 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Pharma & Healthcare Fund
|
27.89
|
4.73%
|
555,198
|
63,778
|
12.98%
|
491,420
|
63.03%
|
301,420
|
0%
|
|
Nippon India Pharma Fund
|
247.42
|
4.52%
|
4,925,824
|
0
|
0%
|
4,925,824
|
13.88%
|
4,325,451
|
1.76%
|
|
UTI Small Cap Fund
|
20.99
|
1.21%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
UTI Mid Cap Fund
|
67.55
|
1.02%
|
1,344,764
|
0
|
0%
|
1,344,764
|
0%
|
1,344,764
|
0%
|
|
Nippon India Multi Cap Fund
|
125.39
|
1.13%
|
2,496,260
|
0
|
0%
|
2,496,260
|
7.16%
|
2,329,573
|
767.98%
|
|
UTI Healthcare Fund
|
20.86
|
2.37%
|
415,209
|
-133,544
|
-24.34%
|
548,753
|
-12.47%
|
626,899
|
-16.07%
|
|
DSP Small Cap Fund
|
90.47
|
1.09%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.91
|
0.43%
|
18,211
|
-1,733
|
-8.69%
|
19,944
|
-1.34%
|
20,215
|
6.39%
|
|
DSP Healthcare Fund
|
33.07
|
2.22%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
0%
|
|
Axis Small Cap Fund
|
248.74
|
3.41%
|
4,952,045
|
0
|
0%
|
4,952,045
|
4.57%
|
4,735,559
|
0%
|
|
Axis Flexi Cap Fund
|
88.02
|
0.88%
|
1,752,339
|
0
|
0%
|
1,752,339
|
0%
|
1,752,339
|
0%
|
|
Bandhan Small Cap Fund
|
24.19
|
1.70%
|
481,675
|
0
|
0%
|
481,675
|
0%
|
481,675
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
1,318
|
49
|
3.86%
|
1,269
|
4.62%
|
1,213
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.43%
|
18,877
|
29
|
0.15%
|
18,848
|
-1.05%
|
19,048
|
6.15%
|
|
Axis InnovationFund
|
30.10
|
1.17%
|
599,143
|
0
|
0%
|
599,143
|
0%
|
599,143
|
-4.77%
|
|
LIC MF Small Cap Fund
|
2.98
|
2.29%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.30
|
0.62%
|
5,913
|
-2,201
|
-27.13%
|
8,114
|
0%
|
8,114
|
37.55%
|
|
SBI Healthcare Opportunities Fund
|
70.32
|
3.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-1.56%
|
1,422,229
|
-5.18%
|
|
SBI Flexicap Fund
|
135.98
|
0.89%
|
2,707,235
|
0
|
0%
|
2,707,235
|
0%
|
2,707,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
396
|
85
|
27.33%
|
311
|
0%
|
311
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
221.01
|
2.17%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
-6.39%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
57.07
|
0.57%
|
1,136,228
|
-128,697
|
-10.17%
|
1,264,925
|
0%
|
1,264,925
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
56.39
|
1.83%
|
1,122,692
|
0
|
0%
|
1,122,692
|
0%
|
1,122,692
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,200,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.11
|
3.46%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.01
|
3.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.31
|
3.49%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.56
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.93
|
1.17%
|
78,249
|
0
|
0%
|
78,249
|
-21.75%
|
100,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.26
|
0.65%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Flexi Cap Fund
|
18.38
|
0.85%
|
365,860
|
0
|
0%
|
365,860
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
4.52
|
0.32%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,207,327
|
-127,234
|
|
32,334,561
|
|
33,117,696
|
|