Mutual Fund Sep 2022 share holdings and fund action in Narayana Hrudayalaya Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
129.68
|
1.43%
|
1,801,189
|
0
|
0%
|
1,801,189
|
0%
|
1,801,189
|
0%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,637
|
-7.50%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,202
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.45
|
4.04%
|
34,022
|
0
|
0%
|
34,022
|
36.09%
|
25,000
|
100%
|
|
Taurus Ethical Fund
|
1.59
|
1.90%
|
22,144
|
2,004
|
9.95%
|
20,140
|
34.09%
|
15,020
|
100%
|
|
Axis Small Cap Fund
|
425.77
|
3.96%
|
5,913,876
|
0
|
0%
|
5,913,876
|
8.39%
|
5,456,270
|
0.01%
|
|
Axis Flexi Cap Fund
|
133.41
|
1.21%
|
1,853,048
|
17,611
|
0.96%
|
1,835,437
|
9.67%
|
1,673,669
|
-0.77%
|
|
Axis InnovationFund
|
24.85
|
1.42%
|
345,118
|
0
|
0%
|
345,118
|
-11.31%
|
389,125
|
-3.95%
|
|
Axis Quant Fund
|
7.81
|
0.60%
|
108,431
|
0
|
0%
|
108,431
|
0%
|
108,431
|
0%
|
|
Axis Multicap Fund
|
65.74
|
1.21%
|
913,070
|
0
|
0%
|
913,070
|
0%
|
913,070
|
27.66%
|
|
UTI Healthcare Fund
|
0
|
-%
|
0
|
-65,846
|
-100%
|
65,846
|
-43.74%
|
117,047
|
-25.91%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,065
|
-9.33%
|
|
UTI Mid Cap Fund
|
96.17
|
1.33%
|
1,335,770
|
0
|
0%
|
1,335,770
|
-0.67%
|
1,344,764
|
0%
|
|
Nippon India Pharma Fund
|
244.94
|
5.26%
|
3,402,115
|
-299,198
|
-8.08%
|
3,701,313
|
-8.14%
|
4,029,092
|
-2.73%
|
|
Nippon India Multi Cap Fund
|
130.37
|
0.96%
|
1,810,792
|
0
|
0%
|
1,810,792
|
0%
|
1,810,792
|
-1.30%
|
|
SBI Flexicap Fund
|
165.59
|
1.05%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Small Cap Fund
|
316.78
|
2.19%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.87
|
4.89%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.58
|
4.86%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
9.23
|
1.78%
|
128,176
|
0
|
0%
|
128,176
|
0%
|
128,176
|
0.32%
|
|
SBI Long Term Advantage Fund Series III
|
2.88
|
4.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.21
|
1.43%
|
502,992
|
0
|
0%
|
502,992
|
0%
|
502,992
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,665
|
-100%
|
6,665
|
0%
|
6,665
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
396
|
1
|
0.25%
|
395
|
-4.13%
|
412
|
3.78%
|
|
SBI Healthcare Opportunities Fund
|
43.20
|
2.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.57%
|
23,611
|
-4,636
|
-16.41%
|
28,247
|
19.01%
|
23,734
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
2,017
|
41
|
2.07%
|
1,976
|
2.12%
|
1,935
|
0.99%
|
|
ITI ELSS Tax Saver Fund
|
0.63
|
0.43%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
ITI Multi Cap Fund
|
4.32
|
0.96%
|
59,969
|
0
|
0%
|
59,969
|
87.91%
|
31,913
|
0%
|
|
Bandhan Small Cap Fund
|
26.00
|
1.75%
|
361,088
|
-97,376
|
-21.24%
|
458,464
|
0%
|
458,464
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.06
|
0.57%
|
28,643
|
-10,609
|
-27.03%
|
39,252
|
13.45%
|
34,598
|
26.22%
|
|
UTI Small Cap Fund
|
30.09
|
1.29%
|
417,907
|
0
|
0%
|
417,907
|
0%
|
417,907
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.57%
|
4,761
|
-68
|
-1.41%
|
4,829
|
1.05%
|
4,779
|
4.96%
|
|
ITI Pharma and Healthcare Fund
|
4.51
|
2.71%
|
62,580
|
0
|
0%
|
62,580
|
0%
|
62,580
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.52
|
0.74%
|
90,614
|
-5,024
|
-5.25%
|
95,638
|
-10.14%
|
106,433
|
0%
|
|
LIC MF Small Cap Fund
|
4.28
|
2.78%
|
59,381
|
0
|
0%
|
59,381
|
0%
|
59,381
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.76%
|
649
|
-27
|
-3.99%
|
676
|
6.96%
|
632
|
100%
|
|
HSBC Small Cap Equity Fund
|
2.16
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.33
|
1.08%
|
73,995
|
1,983
|
2.75%
|
72,012
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.09
|
1.25%
|
167,991
|
3,966
|
2.42%
|
164,025
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
1.30
|
3.08%
|
18,100
|
0
|
0%
|
18,100
|
100%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.11
|
0.77%
|
15,445
|
15,445
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,984,690
|
-448,398
|
|
27,433,088
|
|
27,432,774
|
|