Mutual Fund Apr 2022 share holdings and fund action in Fortis Healthcare

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	188.82	1.55%	7,067,923	0	0%	7,067,923	3.67%	6,817,923	0%
Nippon India Vision Large & Mid Cap Fund	26.72	0.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Power & Infra Fund	18.70	1.10%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Pharma Fund	182.73	3.77%	6,840,000	0	0%	6,840,000	0%	6,840,000	0%
Nippon India Consumption Fund	5.74	2.90%	215,000	0	0%	215,000	43.33%	150,000	100%
Nippon India Balanced Advantage Fund	48.40	0.80%	1,811,860	0	0%	1,811,860	0%	1,811,860	17.06%
Nippon India Value Fund	66.20	1.51%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Nippon India Aggressive Hybrid Fund	0.05	0.00%	1,942	0	0%	1,942	0%	1,942	0%
Nippon India Retirement Fund - Wealth Creation Scheme	26.72	1.17%	1,000,000	-200,000	-16.67%	1,200,000	-4%	1,250,000	0%
Nippon India ETF Nifty Midcap 150	3.75	0.78%	140,425	1,804	1.30%	138,621	-1.24%	140,357	-4.76%
Nippon India Nifty Midcap 150 Index Fund	3.00	0.78%	112,253	8,083	7.76%	104,170	9.51%	95,123	20.51%
Aditya Birla Sun Life Large & Mid Cap Fund	62.38	1.10%	2,334,884	0	0%	2,334,884	80.22%	1,295,597	0%
Aditya Birla Sun Life MNC Fund	212.43	5.81%	7,951,843	0	0%	7,951,843	0%	7,951,843	0%
Aditya Birla Sun Life Tax Plan	11.79	3.08%	441,419	0	0%	441,419	0%	441,419	0%
Quant ELSS Tax Saver Fund	9.86	0.75%	368,915	0	0%	368,915	0%	368,915	0%
JM Large Cap Fund	1.20	2.43%	44,800	0	0%	44,800	0%	44,800	0%
JM Value Fund	2.67	1.74%	100,000	0	0%	100,000	0%	100,000	0%
Taurus Discovery (Midcap) Fund	1.57	2.04%	58,754	-4,397	-6.96%	63,151	0%	63,151	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-27,904	-100%	27,904	0%	27,904	0%
UTI Large & Mid Cap Fund	34.04	2.62%	1,274,231	-31,343	-2.40%	1,305,574	8.24%	1,206,235	8.23%
UTI Aggressive Hybrid Fund	33.92	0.80%	1,269,664	0	0%	1,269,664	0%	1,269,664	7.17%
UTI MNC Fund	11.78	0.49%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	38.04	4.97%	1,423,801	-97,260	-6.39%	1,521,061	2.61%	1,482,424	1.98%
Quant Mid Cap Fund	12.36	2.69%	462,585	0	0%	462,585	0%	462,585	0%
Quant Multi Cap Fund	76.87	3.34%	2,877,542	0	0%	2,877,542	0%	2,877,542	0%
Sundaram Mid Cap Fund	37.83	0.53%	1,416,138	0	0%	1,416,138	15.40%	1,227,192	40.37%
Aditya Birla Sun Life Mid Cap Fund	82.15	2.38%	3,075,084	0	0%	3,075,084	0%	3,075,084	0%
Tata Large & Mid Cap Fund	45.73	1.56%	1,711,730	0	0%	1,711,730	0%	1,711,730	0%
UTI Conservative Hybrid Fund	5.08	0.32%	190,000	0	0%	190,000	0%	190,000	5.56%
ICICI Prudential Midcap Fund	79.04	2.41%	2,958,700	0	0%	2,958,700	0%	2,958,700	0%
Aditya Birla Sun Life Consumption Fund	28.91	1.09%	1,082,128	100,000	10.18%	982,128	11.34%	882,128	12.79%
UTI Value Fund	77.47	1.20%	2,900,000	0	0%	2,900,000	0%	2,900,000	7.41%
Aditya Birla Sun Life ELSS Tax Saver	397.28	2.89%	14,870,880	0	0%	14,870,880	0%	14,870,880	0%
Sundaram Focused Fund	16.28	2.37%	609,355	0	0%	609,355	0%	609,355	0%
Quant Large and Mid Cap Fund	1.07	0.96%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram large and Mid Cap Fund	46.57	0.94%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Aditya Birla Sun Life Small Cap Fund	29.64	1.05%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
JM Flexicap Fund	3.67	1.90%	137,501	0	0%	137,501	0%	137,501	0%
Taurus Ethical Fund	1.48	1.88%	55,530	0	0%	55,530	0%	55,530	5.33%
Mirae Asset Large & Midcap Fund	100.11	0.46%	3,747,501	-1,293,113	-25.65%	5,040,614	0%	5,040,614	0%
Motilal Oswal ELSS Tax Saver Fund	67.46	3.11%	2,525,251	0	0%	2,525,251	0%	2,525,251	0%
Tata India Pharma & Healthcare Fund	26.85	4.99%	1,005,100	0	0%	1,005,100	26.43%	795,000	0%
UTI Retirement Fund	14.03	0.39%	525,244	0	0%	525,244	-7.86%	570,030	14.32%
Mahindra Manulife Equity Savings Fund	2.07	0.49%	77,400	-45,000	-36.76%	122,400	0%	122,400	0%
Axis Flexi Cap Fund	53.44	0.51%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
Mahindra Manulife Mid Cap Fund	20.97	2.28%	785,000	85,000	12.14%	700,000	0%	700,000	0%
Mirae Asset Healthcare Fund	71.21	3.98%	2,665,491	-150,000	-5.33%	2,815,491	0%	2,815,491	3.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	68.16	2.85%	2,551,356	0	0%	2,551,356	-1.32%	2,585,552	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.72	2.66%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.82	2.90%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.54%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	18.29	3.61%	684,479	0	0%	684,479	0%	684,479	0%
Mahindra Manulife Aggressive Hybrid Fund	3.89	0.89%	145,500	-126	-0.09%	145,626	0.09%	145,500	32.88%
Mirae Asset Midcap Fund	152.54	2.01%	5,709,905	0	0%	5,709,905	4.58%	5,459,905	12.23%
ICICI Prudential BSE 500 ETF	0.07	0.12%	2,805	-126	-4.30%	2,931	4.98%	2,792	-30.93%
ICICI Prudential MNC Fund	15.26	1.27%	571,216	0	0%	571,216	0%	571,216	0%
SBI Healthcare Opportunities Fund	53.43	3.03%	2,000,000	28,606	1.45%	1,971,394	9.52%	1,800,000	0%
SBI Large & Midcap Fund	107.86	1.63%	4,037,320	0	0%	4,037,320	16.11%	3,477,265	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.28	0.78%	160,347	10,018	6.66%	150,329	3.20%	145,667	6.32%
Motilal Oswal Nifty 500 Fund	0.37	0.12%	14,035	716	5.38%	13,319	4.53%	12,742	5.62%
Motilal Oswal Large and Midcap Fund	49.34	4.17%	1,847,000	425,000	29.89%	1,422,000	0%	1,422,000	0%
Mahindra Manulife Large & Mid Cap Fund	14.43	1.93%	540,000	108,000	25%	432,000	0%	432,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.15	2.35%	80,590	0	0%	80,590	0%	80,590	0%
ICICI Prudential Nifty Midcap 150 ETF	0.97	0.78%	36,177	3,276	9.96%	32,901	2.94%	31,960	5.09%
Motilal Oswal Nifty Midcap 100 ETF	0.91	0.99%	34,192	84	0.25%	34,108	-0.45%	34,263	2.79%
Aditya Birla Sun Life Special Opportunities Fund	9.06	1.42%	339,025	100,000	41.84%	239,025	0%	239,025	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.95	1.78%	110,463	-2,319	-2.06%	112,782	-2.03%	115,123	-0.91%
Mahindra Manulife Focused Fund	6.97	1.35%	261,000	0	0%	261,000	0%	261,000	0%
ITI Mid Cap Fund	5.05	1.37%	188,918	0	0%	188,918	-23.04%	245,471	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.52	0.77%	19,301	196	1.03%	19,105	1.42%	18,838	4.13%
Aditya Birla Sun Life Multi-Cap Fund	49.42	1.42%	1,849,985	0	0%	1,849,985	2.78%	1,799,985	41.42%
Tata Dividend Yield Fund	8.82	1.41%	330,313	0	0%	330,313	0%	330,313	0%
Axis Quant Fund	0	-%	0	-768,608	-100%	768,608	-11.78%	871,223	0%
Baroda BNP Paribas Business Cycle Fund	16.03	1.66%	600,000	0	0%	600,000	0%	600,000	0%
ITI Pharma and Healthcare Fund	3.31	1.89%	123,874	0	0%	123,874	0%	123,874	0%
Quant Value Fund	5.61	1.22%	210,000	0	0%	210,000	0%	210,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.39%	7,420	66	0.90%	7,354	-5.55%	7,786	1.99%
ICICI Prudential Nifty Midcap 150 Index Fund	0.37	0.78%	13,904	1,189	9.35%	12,715	17.78%	10,796	14.78%
Mahindra Manulife Balanced Advantage Fund	3.13	0.52%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Nifty Alpha 50 ETF	0.56	1.01%	21,048	5,940	39.32%	15,108	-6.49%	16,156	62.11%
Mirae Asset Equity Savings Fund	1.34	0.25%	50,000	0	0%	50,000	0%	50,000	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	150,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	200,000	0%
Baroda BNP Paribas Multi Cap Fund	39.40	2.36%	1,475,000	0	0%	1,475,000	40.48%	1,050,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	6,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	150,000	0%
Baroda BNP Paribas Balanced Advantage Fund	30.72	0.96%	1,150,000	0	0%	1,150,000	43.75%	800,000	14.29%
Baroda BNP Paribas Large & Mid Cap Fund	14.69	2.32%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Balanced Advantage Fund	1.28	0.08%	48,014	0	0%	48,014	0%	48,014	0%
Mirae Asset Aggressive Hybrid Fund	29.47	0.44%	1,103,018	0	0%	1,103,018	0%	1,103,018	0%
Nippon India Quant Fund	0	-%	0	-14,321	-100%	14,321	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.10	0.78%	3,782	378	11.10%	3,404	100%	-	-%
Axis Midcap Fund	44.07	0.25%	1,649,616	73,216	4.64%	1,576,400	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	6,000	0%	-	-%
Sundaram Services Fund	21.14	1.00%	791,463	171,139	27.59%	620,324	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	4.01	0.58%	150,000	0	0%	150,000	100%	-	-%
ITI Value Fund	0.69	0.49%	25,900	0	0%	25,900	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.52	0.78%	19,561	-11	-0.06%	19,572	100%	-	-%
Tata Mid Cap Fund	19.75	1.27%	739,100	739,100	100%	-	-%	-	-%
Axis Multicap Fund	8.05	0.16%	301,371	301,371	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	3.58	0.24%	133,868	133,868	100%	-	-%	-	-%
Sundaram Multi Cap Fund	11.22	0.62%	420,000	420,000	100%	-	-%	-	-%
Kotak Multicap Fund	22.82	0.59%	854,381	854,381	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.15	0.21%	43,000	0	0%	-	-%	-	-%
Total:			118,575,074	936,903		117,601,171		112,169,676

56.82% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 854,381 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,293,113 shares in Apr 2022 constituting 0.17% of the paid up equity of the company.

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56.82% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in Fortis Healthcare

24 MFs bought and 14 MFs sold Fortis Healthcare in the month of Apr 2022 for a net change of 936,903 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 854,381 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,293,113 shares in Apr 2022 constituting 0.17% of the paid up equity of the company.

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