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Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
MARKETS DATA

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: Hospital & Healthcare Services

| BSE 715.15 -6.35 (-0.88%) | |

BSE Live

Feb 03, 16:01
715.15 -6.35 (-0.88%)
Volume
AVERAGE VOLUME
5-Day
3,652
10-Day
3,402
30-Day
9,975
2,716

  • Prev. Close

    721.50

  • Open Price

    715.05

  • Bid Price (Qty.)

    714.10 (150)

  • Offer Price (Qty.)

    727.65 (25)

NSE Live

Feb 03, 15:57
714.80 -6.80 (-0.94%)
Volume
AVERAGE VOLUME
5-Day
99,868
10-Day
80,386
30-Day
115,868
92,576

  • Prev. Close

    721.60

  • Open Price

    721.60

  • Bid Price (Qty.)

    714.80 (18)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Narayana Hrudayalaya traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
  AUM
(Rs. cr.)		 No. of share % No. of share No. of share No. of share No. of share No. of share
Axis Flexicap Fund - DP - (G) 1,876.92 315,449 2.42% 272,518 280,169 115 240,829 226,827
Axis Flexicap Fund - RP - (G) 14,359.28 2,413,324 2.42% 1,486,296 2,008,674 3,355 1,398,352 1,416,179
Axis Multicap Fund - DP - (G) - - - 31,740 - - - -
Axis Multicap Fund - DP - (IDCW) - - - 31,740 - - - -
Axis Multicap Fund - RP - (G) - - - 707,041 - - - -
Axis Multicap Fund - RP - (IDCW) - - - 707,041 - - - -
Axis Small Cap Fund (G) 5,147.54 2,831,344 3.96% 2,828,963 2,459,785 2,600,604 2,744,205 2,481,907
Axis Small Cap Fund - Direct (G) 4,959.77 2,728,063 3.96% 2,646,564 2,165,649 2,071,863 1,933,449 1,594,178
DSP Small Cap Fund - Direct (G) 1,900.46 377,400 1.43% 406,807 376,719 358,173 353,207 325,267
DSP Small Cap Fund - Regular (G) 6,920.53 1,374,303 1.43% 1,497,053 1,422,936 1,388,938 1,397,241 1,329,195
ICICI PH&D (P.H.D) Fund - DP (G) 800.32 158,963 1.43% 132,369 171,443 276,976 291,689 253,220
ICICI PH&D (P.H.D) Fund - RP (G) 1,688.90 335,458 1.43% 358,784 376,527 276,976 790,554 800,018
ICICI Pru Long Term Equity (Tax Svng)-G - - - - - 679,237 970,403 1,085,573
ICICI Pru Long Term Equity-Tax Svng-DP-G - - - - - 78,147 108,755 118,466
Nippon Multi Cap - Direct (G) 1,066.98 142,244 0.96% 153,391 140,242 - 178,860 18,196
Nippon Multi Cap - RP (G) 10,000.00 1,566,626 0.96% 1,739,304 1,602,949 - 2,154,115 227,592
Nippon Pharma Fund (G) 3,481.39 2,542,996 5.26% 3,327,208 3,340,822 - 3,833,010 3,056,551
Nippon Pharma Fund - Direct (G) 1,097.11 801,389 5.26% 1,028,473 1,024,025 - 1,207,566 852,150
SBI Flexicap Fund -DP - (G) 4,514.69 658,301 1.05% 1,691,609 1,919,460 831,736 741,791 684,684
SBI Flexicap Fund -RP - (G) 10,000.00 1,639,652 1.05% 681,912 755,672 2,140,490 1,869,392 1,799,704
SBI Healthcare Opportunities (G) 1,266.55 452,025 2.57% 483,119 619,522 720,583 1,095,661 1,052,684
SBI Healthcare Opportunities - D (G) 396.11 141,370 2.57% 147,238 186,510 215,026 327,104 314,676
SBI Long Term Equity Fund - DP (G) - - - - - - 61,570 145,834
SBI Long Term Equity Fund - DP (IDCW) - - - - - - 61,570 145,834
SBI Long Term Equity Fund - RP (G) - - - - - - 797,565 1,933,652
SBI Long Term Equity Fund - RP (IDCW) - - - - - - 797,565 1,933,652
SBI Small Cap Fund - DP - (G) 4,649.52 1,414,033 2.19% 1,524,779 1,466,126 1,584,503 1,394,021 1,412,579
SBI Small Cap Fund - DP - (IDCW) 4,649.52 1,414,033 2.19% 1,524,779 1,466,126 1,584,503 1,394,021 1,412,579
SBI Small Cap Fund - RP - (G) 8,816.14 2,681,204 2.19% 2,908,161 2,824,947 3,099,711 2,769,336 2,875,297
SBI Small Cap Fund - RP - (IDCW) 8,816.14 2,681,204 2.19% 2,908,161 2,824,947 3,099,711 2,769,336 2,875,297
Total - 26,669,381 - 29,225,050 27,433,250 21,010,647 31,681,167 30,371,791
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Flexicap Fund - DP - (G) 1,876.92 315,449 2.42% 272,518
Axis Flexicap Fund - RP - (G) 14,359.28 2,413,324 2.42% 1,486,296
Axis Small Cap Fund (G) 5,147.54 2,831,344 3.96% 2,828,963
Axis Small Cap Fund - Direct (G) 4,959.77 2,728,063 3.96% 2,646,564
ICICI PH&D (P.H.D) Fund - DP (G) 800.32 158,963 1.43% 132,369
SBI Flexicap Fund -RP - (G) 10,000.00 1,639,652 1.05% 681,912
Total 0 0
Scheme Name Sep '22 Jun '22
  Asset (Rs. cr.) No. of share % No. of share
Axis Multicap Fund - DP - (G) - - - 31,740
Axis Multicap Fund - DP - (IDCW) - - - 31,740
Axis Multicap Fund - RP - (G) - - - 707,041
Axis Multicap Fund - RP - (IDCW) - - - 707,041
DSP Small Cap Fund - Direct (G) 1,900.46 377,400 1.43% 406,807
DSP Small Cap Fund - Regular (G) 6,920.53 1,374,303 1.43% 1,497,053
ICICI PH&D (P.H.D) Fund - RP (G) 1,688.90 335,458 1.43% 358,784
Nippon Multi Cap - Direct (G) 1,066.98 142,244 0.96% 153,391
Nippon Multi Cap - RP (G) 10,000.00 1,566,626 0.96% 1,739,304
Nippon Pharma Fund (G) 3,481.39 2,542,996 5.26% 3,327,208
Nippon Pharma Fund - Direct (G) 1,097.11 801,389 5.26% 1,028,473
SBI Flexicap Fund -DP - (G) 4,514.69 658,301 1.05% 1,691,609
SBI Healthcare Opportunities (G) 1,266.55 452,025 2.57% 483,119
SBI Healthcare Opportunities - D (G) 396.11 141,370 2.57% 147,238
SBI Small Cap Fund - DP - (G) 4,649.52 1,414,033 2.19% 1,524,779
SBI Small Cap Fund - DP - (IDCW) 4,649.52 1,414,033 2.19% 1,524,779
SBI Small Cap Fund - RP - (G) 8,816.14 2,681,204 2.19% 2,908,161
SBI Small Cap Fund - RP - (IDCW) 8,816.14 2,681,204 2.19% 2,908,161
Total 448.11 16582586 31.68 21176428
Scheme Name Sep '22 Jun '22
  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.

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