1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
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749.70 -5.55 (-0.73%)
Near 52W High of ₹781.00
190.1K
NSE+BSE Volume

NSE 23 Jun, 2025 10:18 AM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth 0 -% 0 -468,915 -100% 468,915 0% 468,915 0%
Nippon India Growth Fund - Growth 233.38 1.65% 8,948,803 0 0% 8,948,803 0% 8,948,803 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 0 -% 0 -598,169 -100% 598,169 -52.15% 1,250,000 0%
Quant Active Fund Growth 77.11 1.90% 2,956,542 -450,000 -13.21% 3,406,542 0% 3,406,542 0%
Nippon India Pharma Fund - Growth 135.32 3.00% 5,188,651 0 0% 5,188,651 0% 5,188,651 0%
Nippon India Value Fund - Growth 64.63 1.34% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -579,000 -100% 579,000 0% 579,000 0%
Nippon India Equity Hybrid Fund - Growth 10.67 0.38% 409,142 0 0% 409,142 0% 409,142 0%
Nippon India ETF Nifty Midcap 150 6.01 0.76% 230,551 21,473 10.27% 209,078 3.88% 201,267 16.04%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 177,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.89 0.76% 187,414 7,706 4.29% 179,708 7.75% 166,784 2.64%
Nippon India Balanced Advantage Fund Growth 56.02 0.83% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.89 1.23% 2,334,884 0 0% 2,334,884 0% 2,334,884 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 179.54 6.06% 6,884,145 -50,000 -0.72% 6,934,145 0% 6,934,145 -7.96%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 381,419 0% 381,419 0%
Sundaram Mid Cap Growth 144.47 2.00% 5,539,684 50,412 0.92% 5,489,272 4.79% 5,238,374 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.57 2.46% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.00 0.40% 229,987 0 0% 229,987 0% 229,987 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.52 0.89% 1,170,236 0 0% 1,170,236 0% 1,170,236 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 314.46 2.38% 12,057,579 381,419 3.27% 11,676,160 -4.11% 12,176,160 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.81 0.43% 2,600,104 369,283 16.55% 2,230,821 10.65% 2,016,166 0%
Axis Midcap Fund Growth 265.88 1.36% 10,194,726 0 0% 10,194,726 0% 10,194,726 0%
Axis Small Cap Fund Regular Growth 40.77 0.33% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
Axis Children's Regular Lock in Growth 7.29 1.03% 279,366 0 0% 279,366 0% 279,366 0%
Axis Flexi Cap Fund Regular Growth 50.48 0.47% 1,935,559 -64,949 -3.25% 2,000,508 0% 2,000,508 0%
Sundaram Services Regular Growth 31.33 1.31% 1,201,373 0 0% 1,201,373 0% 1,201,373 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.37 2.14% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.66 2.48% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.06 4.64% 807,564 0 0% 807,564 0% 807,564 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.10 2.26% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.84 1.47% 339,025 0 0% 339,025 0% 339,025 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.76% 25,105 464 1.88% 24,641 3.57% 23,791 1.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.61 1.70% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 76,643 -59.38%
Axis Multicap Fund Regular Growth 75.27 1.73% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.76% 11,788 709 6.40% 11,079 14.11% 9,709 17.10%
Sundaram Flexi Cap Fund Regular Growth 8.94 0.47% 342,600 0 0% 342,600 0% 342,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.22 0.54% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 36.12 1.95% 1,384,835 0 0% 1,384,835 2.01% 1,357,571 6.73%
Sundaram Diversified Equity Fund Growth 7.82 0.48% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 10.54 1.30% 404,000 0 0% 404,000 0% 404,000 -26.46%
Sundaram large and Mid Cap Fund Growth 45.46 0.90% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.93 0.95% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 120,000 0%
Kotak Debt Hybrid Growth 5.12 0.29% 196,368 0 0% 196,368 0% 196,368 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.74 0.14% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.56 0.56% 98,000 0 0% 98,000 0% 98,000 0%
Mirae Asset Healthcare Fund Regular Growth 48.00 3.03% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
Mirae Asset Midcap Fund Regular Growth 140.95 1.52% 5,404,606 0 0% 5,404,606 0% 5,404,606 0%
Kotak Multicap Fund Regular Growth 49.18 1.19% 1,885,693 0 0% 1,885,693 0% 1,885,693 0%
Mirae Asset Nifty Midcap 150 ETF 1.43 0.76% 54,854 4,243 8.38% 50,611 -1.71% 51,494 2.28%
UTI Large & Mid Cap Fund Regular Plan Growth 32.72 2.02% 1,254,493 -301,556 -19.38% 1,556,049 -1.90% 1,586,120 1.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.76 0.69% 1,179,526 -204,795 -14.79% 1,384,321 -3.50% 1,434,549 0%
UTI MNC Fund Regular Plan Growth 11.50 0.48% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 27.31 4.00% 1,047,042 -50,982 -4.64% 1,098,024 -0.77% 1,106,512 -2.26%
Tata Large & Mid Cap Fund Regular Growth 76.70 1.90% 2,940,829 0 0% 2,940,829 4.61% 2,811,294 4.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.61 0.81% 521,955 -100,000 -16.08% 621,955 -21.96% 796,955 -18.00%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.30% 178,739 0 0% 178,739 0% 178,739 0%
ICICI Prudential MidCap Fund Growth 71.36 1.95% 2,736,124 0 0% 2,736,124 0% 2,736,124 -7.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 22.30 4.35% 855,100 0 0% 855,100 -10.47% 955,100 0%
UTI Retirement Fund - Regular Plan 13.23 0.35% 507,293 -103,015 -16.88% 610,308 0% 610,308 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 502,908 -49.71%
ICICI Prudential Nifty Midcap 150 ETF 1.22 0.76% 46,628 -848 -1.79% 47,476 1.80% 46,638 2.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 4.93 1.13% 188,918 0 0% 188,918 0% 188,918 0%
Tata Dividend Yield Fund Regular Growth 6.51 1.35% 249,443 0 0% 249,443 -9.44% 275,443 -0.24%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.82 1.64% 300,000 0 0% 300,000 -40% 500,000 -16.67%
ITI Pharma and Healthcare Fund Regular Growth 1.37 0.99% 52,692 -51,903 -49.62% 104,595 0% 104,595 -13.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 0.76% 34,817 1,602 4.82% 33,215 9.07% 30,453 4.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.60 1.09% 23,147 4,571 24.61% 18,576 24.91% 14,872 12.60%
HDFC Business Cycle Fund Regular Growth 27.33 1.09% 1,048,045 100,000 10.55% 948,045 0% 948,045 5.57%
JM Large Cap Fund Growth 1.72 3.77% 65,800 0 0% 65,800 -20.53% 82,800 0%
JM Value Fund Growth 4.17 2.48% 160,000 0 0% 160,000 0% 160,000 0%
JM Tax Gain Fund - Growth 1.86 2.50% 71,250 0 0% 71,250 0% 71,250 33.80%
JM Flexicap Fund Growth 5.91 2.07% 226,501 0 0% 226,501 0% 226,501 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.35 4.22% 3,617,730 0 0% 3,617,730 0% 3,617,730 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.33 0.76% 204,352 1,663 0.82% 202,689 3.98% 194,926 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.11% 18,312 245 1.36% 18,067 5.60% 17,109 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 68.77 4.46% 2,637,000 0 0% 2,637,000 0% 2,637,000 10.01%
Motilal Oswal Nifty Midcap 100 ETF 2.03 0.96% 77,692 18,355 30.93% 59,337 -1.18% 60,047 0.99%
Motilal Oswal BSE Healthcare ETF 0.13 2.14% 4,958 4 0.08% 4,954 -1.24% 5,016 0.16%
JM Midcap Fund Regular Growth 4.58 3.46% 175,500 51,000 40.96% 124,500 10.67% 112,500 21.62%
HDFC NIFTY Midcap 150 ETF 0.03 0.76% 1,130 242 27.25% 888 -26% 1,200 100%
UTI Value fund Fund-Regular Plan Growth 80.19 1.18% 3,074,786 0 0% 3,074,786 0% 3,074,786 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.91 2.39% 2,335,584 0 0% 2,335,584 0% 2,335,584 0%
ICICI Prudential BSE 500 ETF 0.10 0.11% 3,749 117 3.22% 3,632 3.15% 3,521 7.71%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 146.05 1.39% 5,600,000 69,000 1.25% 5,531,000 17.68% 4,700,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.76% 39,063 -1 0.00% 39,064 1.14% 37,887 0%
HDFC BSE 500 ETF 0.00 0.11% 149 0 0% 149 -36.60% 235 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.21 1.71% 84,857 -849 -0.99% 85,706 -3.08% 88,430 -1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 6,913 91 1.33% 6,822 1.13% 6,746 -0.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.22 1.11% 8,430 -4,211 -33.31% 12,641 48.72% 8,500 6.89%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 39.12 2.39% 1,500,000 -300,000 -16.67% 1,800,000 0% 1,800,000 0%
HDFC MNC Fund Regular Growth 7.43 2.03% 285,000 35,000 14% 250,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.76% 3,682 3,682 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 400 400 100% - -% - -%
Total: 128,366,594 -2,207,512 130,955,525 131,835,634
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