Which mutual funds hold Narayana Hrudayalaya?
72 Direct Growth mutual fund schemes held Narayana Hrudayalaya (Healthcare) at the end of Aug 2026, 4 more than in Jul 2026. The largest position was in Taurus ELSS Tax Saver Fund, at 3.20% of the scheme.
Portfolios as of Aug 2026 · ISIN INE410P01011
- Schemes holding
- 72
- New entries
- 3
- Fully exited
- 0
- Increased
- 28
- Decreased
- 3
- Average weight
- 0.86%
By fund type: Index 34 · Equity 33 · Hybrid 3 · Other 2
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- Groww Value Fund Value— → 1.48%
- Groww Small Cap Fund Small Cap— → 1.43%
- Mirae Asset ELSS Tax Saver Fund ELSS (Tax Saver)— → 1.10%
Increased (28)
- Bandhan Healthcare Fund Sectoral / Thematic1.59% → 2.59%
- Mirae Asset Midcap Fund Mid Cap1.93% → 2.13%
- Motilal Oswal Nifty MidSmall Healthcare Index Fund Equity Index2.14% → 1.99%
- Tata Nifty MidSmall Healthcare Index Fund Equity Index2.14% → 1.98%
- WhiteOak Capital Pharma and Heathcare Fund Sectoral / Thematic1.82% → 1.76%
- Mirae Asset Large & Midcap Fund Large & Mid Cap1.72% → 1.74%
- Mirae Asset Multicap Fund Multi Cap1.62% → 1.66%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index1.75% → 1.60%
- Axis Nifty Smallcap 50 Index Fund Equity Index1.75% → 1.60%
- Kotak Nifty Smallcap 50 Index Fund Equity Index1.75% → 1.60%
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Index1.09% → 0.95%
- DSP Small Cap Fund Small Cap0.73% → 0.90%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.65% → 0.60%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.65% → 0.60%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.65% → 0.60%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.65% → 0.60%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.65% → 0.60%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.65% → 0.60%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.65% → 0.59%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other0.40% → 0.36%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index0.40% → 0.36%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.32% → 0.30%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.22% → 0.20%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.11% → 0.11%
- DSP Nifty 500 Index Fund Equity Index0.07% → 0.07%
- HDFC BSE 500 Index Fund Equity Index0.07% → 0.07%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.07% → 0.07%
- Mirae Asset Nifty Total Market Index Fund Equity Index0.07% → 0.06%
Decreased (3)
- Mirae Asset Healthcare Fund Sectoral / Thematic1.19% → 0.91%
- Bandhan BSE Healthcare Index Fund Equity Index0.88% → 0.81%
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Equity Index0.66% → 0.63%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 72 schemes holding Narayana Hrudayalaya
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Taurus ELSS Tax Saver Fund Taurus | ELSS (Tax Saver) | 3.20% | 12,165 | Unchanged |
| 2 | Taurus Flexi Cap Fund Taurus | Flexi Cap | 2.67% | 53,467 | Unchanged |
| 3 | Bandhan Healthcare Fund Bandhan | Sectoral / Thematic | 2.59% | 45,000 | Increased |
| 4 | Mirae Asset Midcap Fund Mirae Asset | Mid Cap | 2.13% | 23,28,229 | Increased |
| 5 | Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal | Equity Index | 1.99% | 5,289 | Increased |
| 6 | Tata Nifty MidSmall Healthcare Index Fund Tata | Equity Index | 1.98% | 22,802 | Increased |
| 7 | Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.85% | 1,78,773 | Unchanged |
| 8 | Quantum ESG Best in Class Strategy Fund Quantum | Sectoral / Thematic | 1.85% | 9,278 | Unchanged |
| 9 | WhiteOak Capital Pharma and Heathcare Fund WhiteOak Capital | Sectoral / Thematic | 1.76% | 83,394 | Increased |
| 10 | Mirae Asset Large & Midcap Fund Mirae Asset | Large & Mid Cap | 1.74% | 41,79,558 | Increased |
| 11 | Mirae Asset Multicap Fund Mirae Asset | Multi Cap | 1.66% | 4,89,834 | Increased |
| 12 | Nippon India Pharma Fund Nippon India | Sectoral / Thematic | 1.66% | 8,23,911 | Unchanged |
| 13 | Unifi Flexi Cap Fund Unifi | Flexi Cap | 1.62% | 20,000 | Unchanged |
| 14 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.60% | 30,719 | Increased |
| 15 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 1.60% | 65,635 | Increased |
| 16 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 1.60% | 21,013 | Increased |
| 17 | Groww Value Fund Groww | Value | 1.48% | 5,788 | New entry |
| 18 | Groww Small Cap Fund Groww | Small Cap | 1.43% | 57,107 | New entry |
| 19 | Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas | Sectoral / Thematic | 1.31% | 1,00,000 | Unchanged |
| 20 | Mirae Asset Small Cap Fund Mirae Asset | Small Cap | 1.26% | 3,78,753 | Unchanged |
| 21 | Navi Large & Midcap Fund Navi | Large & Mid Cap | 1.21% | 20,000 | Unchanged |
| 22 | Shriram Flexi Cap Fund Shriram | Flexi Cap | 1.14% | 7,800 | Unchanged |
| 23 | Shriram ELSS Tax Saver Fund Shriram | ELSS (Tax Saver) | 1.12% | 2,800 | Unchanged |
| 24 | Mirae Asset ELSS Tax Saver Fund Mirae Asset | ELSS (Tax Saver) | 1.10% | 15,26,954 | New entry |
| 25 | Axis | Small Cap | 1.01% | 16,63,780 | Unchanged |
| 26 | Mirae Asset Flexi Cap Fund Mirae Asset | Flexi Cap | 0.98% | 2,31,650 | Unchanged |
| 27 | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Groww | Equity Index | 0.95% | 432 | Increased |
| 28 | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund of Fund Mirae Asset | Other | 0.95% | 49,134 | Unchanged |
| 29 | Mirae Asset Healthcare Fund Mirae Asset | Sectoral / Thematic | 0.91% | 1,70,026 | Decreased |
| 30 | DSP | Small Cap | 0.90% | 10,18,174 | Increased |
| 31 | Bandhan BSE Healthcare Index Fund Bandhan | Equity Index | 0.81% | 895 | Decreased |
| 32 | Navi Aggressive Hybrid Fund Navi | Aggressive Hybrid | 0.73% | 4,500 | Unchanged |
| 33 | Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Edelweiss | Equity Index | 0.71% | 7,483 | Unchanged |
| 34 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata | Equity Index | 0.63% | 2,558 | Decreased |
| 35 | Navi Flexi Cap Fund Navi | Flexi Cap | 0.61% | 9,500 | Unchanged |
| 36 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.60% | 3,112 | Unchanged |
| 37 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.60% | 8,913 | Increased |
| 38 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.60% | 4,363 | Unchanged |
| 39 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.60% | 24,257 | Increased |
| 40 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.60% | 24,685 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.