1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. NARAYANA HRUDAYALAYA LTD.
Narayana Hrudayalaya Ltd. NSE: NH | BSE: 539551
1903.40 29.60 (1.58%)
435.5K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Pharma Fund - Growth 187.81 2.14% 1,501,224 0 0% 1,501,224 0% 1,501,224 0%
Nippon India Multi Cap Fund - Growth 107.48 0.27% 859,153 0 0% 859,153 0% 859,153 0%
Nippon India Small Cap Fund - Growth 118.12 0.19% 944,173 0 0% 944,173 0% 944,173 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.53 0.43% 28,199 -1,296 -4.39% 29,495 3.23% 28,571 1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.96 0.42% 63,615 -988 -1.53% 64,603 3.17% 62,617 6.67%
Motilal Oswal BSE Healthcare ETF 0.14 0.65% 1,086 149 15.90% 937 9.72% 854 -8.76%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 253 -1 -0.39% 254 7.17% 237 16.75%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 315.99 1.28% 2,525,796 0 0% 2,525,796 0% 2,525,796 -16.52%
SBI Long Term Advantage Fund Series I Regular Growth 1.88 3.42% 15,000 0 0% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.60 3.67% 12,750 0 0% 12,750 0% 12,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.81 3.48% 22,500 0 0% 22,500 0% 22,500 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.47 1.55% 11,715 0 0% 11,715 0% 11,715 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 0 -% 0 -8,917 -100% 8,917 2.05% 8,738 -1.80%
Axis Multicap Fund Regular Growth 40.39 0.59% 322,832 0 0% 322,832 0% 322,832 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.16 1.17% 41,244 -62 -0.15% 41,306 3.86% 39,770 7.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.93 0.42% 39,425 427 1.09% 38,998 7.23% 36,368 8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.43% 2,967 123 4.32% 2,844 5.69% 2,691 8.73%
Quantum Small Cap Fund Regular Growth 0.40 0.46% 3,186 0 0% 3,186 0% 3,186 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.97 0.70% 31,747 0 0% 31,747 57.44% 20,165 0%
PGIM India Retirement Fund Regular Growth 0.66 0.92% 5,294 0 0% 5,294 102.84% 2,610 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 17,908 -25.21%
Taurus ELSS Tax Saver Fund-Growth Option 2.19 2.62% 17,513 -4,250 -19.53% 21,763 -12.95% 25,000 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 194.35 1.16% 1,553,487 0 0% 1,553,487 0% 1,553,487 -13.75%
Taurus Ethical Fund - Growth Option 3.72 1.46% 29,770 0 0% 29,770 0% 29,770 0%
DSP Healthcare Fund Regular Growth 37.26 1.20% 297,815 0 0% 297,815 0% 297,815 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,039 8 0.78% 1,031 3.10% 1,000 1.73%
DSP Value Fund Regular Plan Growth 3.91 0.42% 31,220 0 0% 31,220 0% 31,220 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.15 1.18% 25,180 -89 -0.35% 25,269 13.69% 22,227 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.42% 14,270 -343 -2.35% 14,613 5.37% 13,868 4.22%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 2.25 0.42% 17,962 918 5.39% 17,044 8.36% 15,729 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.21 1.19% 9,655 684 7.62% 8,971 1.65% 8,825 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 637 43 7.24% 594 8.39% 548 -5.68%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 162,814 -12.02%
DSP Multi Asset Allocation Fund Regular Growth 14.98 0.68% 119,702 0 0% 119,702 0% 119,702 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 790 58 7.92% 732 7.81% 679 9.87%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.42% 1,436 26 1.84% 1,410 4.21% 1,353 5.62%
DSP Multicap Fund Regular Growth 21.04 1.26% 168,139 0 0% 168,139 0% 168,139 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.43% 2,999 88 3.02% 2,911 5.85% 2,750 10.71%
Kotak Healthcare Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -17.07% 41,000 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.38 0.45% 3,031 -37 -1.21% 3,068 0.20% 3,062 -3.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.04% 7,188 118 1.67% 7,070 0.55% 7,031 25.02%
HDFC BSE 500 ETF 0.01 0.04% 50 -6 -10.71% 56 3.70% 54 86.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.39 0.43% 11,139 357 3.31% 10,782 6.08% 10,164 19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.72 0.76% 21,707 -46 -0.21% 21,753 12.61% 19,317 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.42% 3,473 129 3.86% 3,344 106.29% 1,621 63.24%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.75 1.54% 14,003 2,798 24.97% 11,205 25.38% 8,937 32.62%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.00 0.37% 7,969 292 3.80% 7,677 8.31% 7,088 23.55%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -304,498 -100% 304,498 1.87% 298,915 100%
Sundaram Business Cycle Fund Regular Growth 34.00 2.28% 271,786 30,580 12.68% 241,206 14.79% 210,130 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 115 -3 -2.54% 118 2.61% 115 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 800 -70 -8.05% 870 -5.84% 924 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 145 17 13.28% 128 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 302 38 14.39% 264 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 6,728 6,728 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.35 0.04% 2,762 2,762 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.11 0.65% 887 887 100% - -% - -%
Total: 9,075,858 -307,376 9,383,234 9,502,142