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 May-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth 149.83 0.34% 859,153 0 0% 859,153 0% 859,153 0%
Shriram Flexi Cap Fund Regular Growth 2.88 2.16% 16,500 700 4.43% 15,800 0% 15,800 100%
Nippon India Pharma Fund - Growth 245.36 2.94% 1,406,946 -19,224 -1.35% 1,426,170 0% 1,426,170 -5.00%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 164.65 0.26% 944,173 0 0% 944,173 0% 944,173 0%
Axis Small Cap Fund Regular Growth 440.47 1.76% 2,525,796 0 0% 2,525,796 0% 2,525,796 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.98% 2,686 2,686 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.22% 6,200 400 6.90% 5,800 0% 5,800 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.10 0.62% 80,865 1,619 2.04% 79,246 3.07% 76,887 1.81%
Axis Multicap Fund Regular Growth 46.90 0.60% 268,945 0 0% 268,945 0% 268,945 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 2.88 1.97% 16,500 16,500 100% 0 -100% 2,900 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.06% 1,014 66 6.96% 948 3.95% 912 9.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 4,258 -138 -3.14% 4,396 -4.48% 4,602 -28.61%
Shriram Multi Sector Rotation Fund Regular Growth 13.57 6.97% 77,805 32,500 71.74% 45,305 0% 45,305 81.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.71 0.62% 32,761 682 2.13% 32,079 1.56% 31,586 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.06% 8,455 279 3.41% 8,176 1.45% 8,059 1.95%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 482 17 3.66% 465 3.56% 449 -0.66%
Motilal Oswal Nifty Smallcap 250 ETF 0.62 0.62% 3,567 -16 -0.45% 3,583 5.60% 3,393 7.75%
Motilal Oswal BSE Healthcare ETF 0.28 0.92% 1,587 40 2.59% 1,547 2.52% 1,509 -1.76%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.51 2.13% 2,951 -43 -1.44% 2,994 3.56% 2,891 6.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.62% 1,957 -2 -0.10% 1,959 3.05% 1,901 6.92%
Sundaram Business Cycle Fund Regular Growth 27.99 1.59% 160,489 0 0% 160,489 -6.22% 171,126 -19.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 138 1 0.73% 137 3.01% 133 -0.75%
Union Active Momentum Fund Regular Growth 0 -% 0 -50,339 -100% 50,339 1.05% 49,816 100%
DSP Small Cap Fund Regular Plan Growth 174.39 1.07% 1,000,000 -5,565 -0.55% 1,005,565 -24.82% 1,337,551 -16.40%
DSP Focused Fund Growth 10.81 0.42% 61,982 -137,554 -68.94% 199,536 -21.36% 253,740 -49.55%
DSP Healthcare Fund Regular Growth 24.15 0.82% 138,465 -109,977 -44.27% 248,442 -22.65% 321,181 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.48 0.95% 8,483 56 0.66% 8,427 1.43% 8,308 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.62% 4,844 196 4.22% 4,648 6.63% 4,359 6.86%
DSP Multi Asset Allocation Fund Regular Growth 20.87 0.66% 119,702 0 0% 119,702 0% 119,702 0%
DSP Multicap Fund Regular Growth 6.06 0.27% 34,765 -47,534 -57.76% 82,299 -43.21% 144,908 -13.82%
Bandhan BSE Healthcare Index Fund Regular Growth 0.17 0.93% 962 2 0.21% 960 1.80% 943 -1.77%
Quantum India ESG Equity Fund Regular Growth 0.96 0.92% 5,524 0 0% 5,524 0% 5,524 -16.58%
DSP Value Fund Regular Plan Growth 5.44 0.54% 31,220 0 0% 31,220 0% 31,220 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.69 0.62% 3,972 62 1.59% 3,910 2.76% 3,805 2.73%
Quantum Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.91 2.13% 16,688 39 0.23% 16,649 1.04% 16,478 -0.06%
Taurus Flexi Cap Fund - Growth 3.18 0.89% 18,200 0 0% 18,200 0% 18,200 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.07 5.19% 23,293 0 0% 23,293 0% 23,293 0%
Taurus Ethical Fund - Growth Option 11.32 3.73% 64,759 0 0% 64,759 17.37% 55,174 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.27 0.35% 104,790 0 0% 104,790 0% 104,790 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.06% 1,047 9 0.87% 1,038 2.27% 1,015 2.32%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.55 0.68% 3,130 -35 -1.11% 3,165 0.44% 3,151 8.17%
Quantum Ethical Fund Regular Growth 0.56 0.98% 3,225 0 0% 3,225 0% 3,225 -11.03%
Parag Parikh Flexi Cap Regular Growth 348.07 0.34% 1,995,914 0 0% 1,995,914 0% 1,995,914 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.10 0.62% 17,763 162 0.92% 17,601 2.38% 17,192 1.61%
HDFC BSE 500 ETF 0.01 0.06% 61 0 0% 61 0% 61 0%
HDFC Nifty Smallcap 250 ETF 7.18 0.62% 41,175 701 1.73% 40,474 8.27% 37,384 3.55%
ICICI Prudential BSE 500 ETF 0.22 0.06% 1,243 -108 -7.99% 1,351 1.89% 1,326 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.06% 144 3 2.13% 141 6.02% 133 5.56%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.62% 888 61 7.38% 827 1.85% 812 16%
Mirae Asset Small Cap Fund Regular Growth 26.13 1.65% 149,851 0 0% 149,851 0% 149,851 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.85 0.62% 50,727 970 1.95% 49,757 1.89% 48,832 1.62%
Mirae Asset Flexi Cap Fund Regular Growth 41.27 1.47% 236,650 40,725 20.79% 195,925 0% 195,925 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.06% 861 23 2.74% 838 4.10% 805 1.64%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.94 0.62% 16,873 439 2.67% 16,434 2.88% 15,974 3.02%
Mirae Asset Multicap Fund Regular Growth 41.37 1.12% 237,211 96,499 68.58% 140,712 -19.65% 175,115 -12.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 258 31 13.66% - -% 227 10.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 431 -9 -2.05% 440 -0.23% 441 9.16%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.06% 89 8 9.88% 81 6.58% 76 13.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.47 2.34% 82,972 -722 -0.86% 83,694 25.28% 66,807 106.86%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.06% 3,105 -10 -0.32% 3,115 0.35% 3,104 -0.39%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.31 2.32% 1,756 157 9.82% - -% 882 100%
Samco Special Opportunities Fund Regular Growth 4.05 2.50% 23,214 0 0% 23,214 26.76% 18,314 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 129 6 4.88% 123 6.96% 115 100%
Angel One Nifty Total Market ETF 0.01 0.06% 75 13 20.97% 62 0% 62 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 31,760 41.20% 22,493 175.45%
Samco Active Momentum Fund Regular Growth 18.27 2.13% 104,782 0 0% 104,782 100% - -%
Axis Momentum Fund Regular Growth 10.78 0.81% 61,821 61,821 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.41 1.27% 2,352 2,352 100% - -% - -%
Total: 11,098,624 -111,451 11,240,009 11,655,718