Narayana Hrudayalaya Ltd.

BSE: 539551 | NSE: NH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE410P01011 | SECTOR: Hospitals & Medical Services

BSE Live

Jan 21, 16:00
633.65 -8.80 (-1.37%)
Volume
AVERAGE VOLUME
5-Day
9,348
10-Day
12,430
30-Day
16,322
6,112
  • Prev. Close

    642.45

  • Open Price

    635.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 21, 15:58
637.45 -4.85 (-0.76%)
Volume
AVERAGE VOLUME
5-Day
214,805
10-Day
327,944
30-Day
349,161
89,067
  • Prev. Close

    642.30

  • Open Price

    642.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    637.45 (40)

Mutual Funds Holding

Stocks attracting Fund Managers
Narayana Hrudayalaya traded by Mutual Fund Schemes
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Scheme Name Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL India GenNext (G) - - - - - - 295,575 403,659
ABSL India GenNext-Direct (G) - - - - - - 42,402 57,755
ABSL Pure Value - Direct (G) - - - - - - - 71,624
ABSL Pure Value Fund (G) - - - - - - - 505,145
ABSL Small Cap Fund (G) - - - - - 85,048 876,933 1,079,754
ABSL Small Cap Fund - D (G) - - - - - 438,812 174,521 218,708
Axis EAF - Sr. 2 - DP (G) - - - - - - 123 -
Axis EAF - Sr. 2 - RP (G) - - - - - - 27,550 -
Axis Flexicap Fund - DP - (G) - - - 240,829 226,827 259,647 - -
Axis Flexicap Fund - RP - (G) - - - 1,398,352 1,416,179 1,757,056 - -
Axis Small Cap Fund (G) - - - 2,744,205 2,481,907 1,784,401 1,401,997 1,440,285
Axis Small Cap Fund - Direct (G) - - - 1,933,449 1,594,178 1,073,709 766,048 757,670
DSP Small Cap Fund - Direct (G) - - - 353,207 325,267 330,402 309,505 287,584
DSP Small Cap Fund - Regular (G) - - - 1,397,241 1,329,195 1,406,746 309,505 1,360,757
ICICI PH&D (P.H.D) Fund - DP (G) - - - 291,689 253,220 168,156 155,044 133,063
ICICI PH&D (P.H.D) Fund - RP (G) - - - 790,554 800,018 803,997 826,083 805,066
ICICI Pru Balanced Adv (G) - - - - - - - 846,035
ICICI Pru Balanced Adv - Direct (G) - - - - - - - 111,538
ICICI Pru Long Term Equity (Tax Svng)-G - - - 970,403 1,085,573 1,245,307 1,141,014 1,279,189
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - 108,755 118,466 131,151 116,786 129,489
ICICI Prudential Equity & Debt (G) - - - - - 108,958 481,720 689,710
ICICI Prudential Equity & Debt - D (G) - - - - - 15,036 62,135 85,888
Nippon Multi Cap - Direct (G) - - - 178,860 18,196 - - -
Nippon Multi Cap - RP (G) - - - 2,154,115 227,592 - - -
Nippon Pharma Fund (G) - - - 3,833,010 3,056,551 3,031,464 2,968,878 -
Nippon Pharma Fund - Direct (G) - - - 1,207,566 852,150 787,807 776,402 -
SBI Flexicap Fund -DP - (G) - - - 741,791 684,684 612,499 514,275 574,717
SBI Flexicap Fund -RP - (G) - - - 1,869,392 1,799,704 1,991,437 1,947,553 2,125,409
SBI Healthcare Opportunities (G) - - - 1,095,661 1,052,684 1,239,114 1,147,540 1,094,879
SBI Healthcare Opportunities - D (G) - - - 327,104 314,676 374,287 373,740 382,072
SBI Long Term Advantage-Sr1-DP (G) - - - - - - - 1,891
SBI Long Term Advantage-Sr1-RP (G) - - - - - - - 22,999
SBI Long Term Advantage-Sr2-DP (G) - - - - - - - 1,233
SBI Long Term Advantage-Sr2-RP (G) - - - - - - - 19,923
SBI Long Term Equity Fund - DP (G) - - - 61,570 145,834 148,068 132,297 -
SBI Long Term Equity Fund - DP (IDCW) - - - 61,570 145,834 148,068 132,297 -
SBI Long Term Equity Fund - RP (G) - - - 797,565 1,933,652 2,034,581 1,867,986 -
SBI Long Term Equity Fund - RP (IDCW) - - - 797,565 1,933,652 2,034,581 1,867,986 -
SBI Magnum Childrens Benefit Fund - - - - - 10,607 21,837 19,931
SBI Magnum Childrens Benefit Fund - D - - - - - 2,271 2,986 4,603
SBI Small Cap Fund - DP - (G) - - - 1,394,021 1,412,579 1,438,088 1,332,508 1,025,211
SBI Small Cap Fund - DP - (IDCW) - - - 1,394,021 1,412,579 1,438,088 1,332,508 1,025,211
SBI Small Cap Fund - RP - (G) - - - 2,769,336 2,875,297 2,995,784 2,841,025 2,272,054
SBI Small Cap Fund - RP - (IDCW) - - - 2,769,336 2,875,297 2,995,784 2,841,025 2,272,054
Total - 0 - 31,681,167 30,371,791 30,890,954 27,087,784 21,105,106
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Dec '21 Sep '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.