Mutual Fund Apr 2023 share holdings and fund action in Fortis Healthcare

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	0	-%	0	-468,915	-100%	468,915	0%	468,915	0%
Nippon India Growth Mid Cap Fund	233.38	1.65%	8,948,803	0	0%	8,948,803	0%	8,948,803	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	0	-%	0	-598,169	-100%	598,169	-52.15%	1,250,000	0%
Quant Multi Cap Fund	77.11	1.90%	2,956,542	-450,000	-13.21%	3,406,542	0%	3,406,542	0%
Nippon India Pharma Fund	135.32	3.00%	5,188,651	0	0%	5,188,651	0%	5,188,651	0%
Nippon India Value Fund	64.63	1.34%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Quant Large and Mid Cap Fund	0	-%	0	-579,000	-100%	579,000	0%	579,000	0%
Nippon India Aggressive Hybrid Fund	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 Integration Strategy Fund	-	-%	-	-	-%	0	-100%	177,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.89	0.76%	187,414	7,706	4.29%	179,708	7.75%	166,784	2.64%
Nippon India Balanced Advantage Fund	56.02	0.83%	2,148,074	0	0%	2,148,074	0%	2,148,074	0%
WhiteOak Capital Mid Cap Fund	8.59	1.45%	329,194	63,056	23.69%	266,138	0%	266,138	10.22%
Aditya Birla Sun Life Large & Mid Cap Fund	60.89	1.23%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	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 Plan	-	-%	-	-	-%	381,419	0%	381,419	0%
Sundaram Mid Cap Fund	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	86.57	2.46%	3,319,435	0	0%	3,319,435	0%	3,319,435	0%
Aditya Birla Sun Life Regular Savings Fund	6.00	0.40%	229,987	0	0%	229,987	0%	229,987	0%
Aditya Birla Sun Life Consumption Fund	30.52	0.89%	1,170,236	0	0%	1,170,236	0%	1,170,236	0%
Aditya Birla Sun Life ELSS Tax Saver	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	67.81	0.43%	2,600,104	369,283	16.55%	2,230,821	10.65%	2,016,166	0%
Axis Midcap Fund	265.88	1.36%	10,194,726	0	0%	10,194,726	0%	10,194,726	0%
Axis Small Cap Fund	40.77	0.33%	1,563,412	0	0%	1,563,412	0%	1,563,412	0%
Axis Children's Fund	7.29	1.03%	279,366	0	0%	279,366	0%	279,366	0%
Axis Flexi Cap Fund	50.48	0.47%	1,935,559	-64,949	-3.25%	2,000,508	0%	2,000,508	0%
Sundaram Services Fund	31.33	1.31%	1,201,373	0	0%	1,201,373	0%	1,201,373	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.37	2.14%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.66	2.48%	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	21.06	4.64%	807,564	0	0%	807,564	0%	807,564	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.10	2.26%	80,590	0	0%	80,590	0%	80,590	0%
Aditya Birla Sun Life Special Opportunities Fund	8.84	1.47%	339,025	0	0%	339,025	0%	339,025	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	0.76%	25,105	464	1.88%	24,641	3.57%	23,791	1.10%
Aditya Birla Sun Life Multi-Cap Fund	63.61	1.70%	2,439,060	0	0%	2,439,060	0%	2,439,060	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	76,643	-59.38%
Axis Multicap Fund	75.27	1.73%	2,886,245	0	0%	2,886,245	0%	2,886,245	0%
Navi Nifty Midcap 150 Index Fund	0.31	0.76%	11,788	709	6.40%	11,079	14.11%	9,709	17.10%
Sundaram Flexi Cap Fund	8.94	0.47%	342,600	0	0%	342,600	0%	342,600	0%
Sundaram ELSS Tax Saver Fund	5.22	0.54%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Multi Cap Fund	36.12	1.95%	1,384,835	0	0%	1,384,835	2.01%	1,357,571	6.73%
Sundaram Value Fund	7.82	0.48%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Focused Fund	10.54	1.30%	404,000	0	0%	404,000	0%	404,000	-26.46%
Sundaram large and Mid Cap Fund	45.46	0.90%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Aditya Birla Sun Life Small Cap Fund	28.93	0.95%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Kotak Debt Hybrid Fund	5.12	0.29%	196,368	0	0%	196,368	0%	196,368	0%
Aditya Birla Sun Life Balanced Advantage Fund	8.74	0.14%	335,029	0	0%	335,029	0%	335,029	0%
Aditya Birla Sun Life Equity Savings Fund	2.56	0.56%	98,000	0	0%	98,000	0%	98,000	0%
Mirae Asset Healthcare Fund	48.00	3.03%	1,840,491	0	0%	1,840,491	0%	1,840,491	0%
Mirae Asset Midcap Fund	140.95	1.52%	5,404,606	0	0%	5,404,606	0%	5,404,606	0%
Kotak Multicap Fund	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	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	30.76	0.69%	1,179,526	-204,795	-14.79%	1,384,321	-3.50%	1,434,549	0%
UTI MNC Fund	11.50	0.48%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	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	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	13.61	0.81%	521,955	-100,000	-16.08%	621,955	-21.96%	796,955	-18.00%
UTI Conservative Hybrid Fund	4.66	0.30%	178,739	0	0%	178,739	0%	178,739	0%
ICICI Prudential Midcap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	22.30	4.35%	855,100	0	0%	855,100	-10.47%	955,100	0%
UTI Retirement Fund	13.23	0.35%	507,293	-103,015	-16.88%	610,308	0%	610,308	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	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 & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	4.93	1.13%	188,918	0	0%	188,918	0%	188,918	0%
Tata Dividend Yield Fund	6.51	1.35%	249,443	0	0%	249,443	-9.44%	275,443	-0.24%
Baroda BNP Paribas Business Cycle Fund	7.82	1.64%	300,000	0	0%	300,000	-40%	500,000	-16.67%
ITI Pharma and Healthcare Fund	1.37	0.99%	52,692	-51,903	-49.62%	104,595	0%	104,595	-13.40%
ICICI Prudential Nifty Midcap 150 Index Fund	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	0.60	1.09%	23,147	4,571	24.61%	18,576	24.91%	14,872	12.60%
HDFC Business Cycle Fund	27.33	1.09%	1,048,045	100,000	10.55%	948,045	0%	948,045	5.57%
JM Large Cap Fund	1.72	3.77%	65,800	0	0%	65,800	-20.53%	82,800	0%
JM Value Fund	4.17	2.48%	160,000	0	0%	160,000	0%	160,000	0%
JM ELSS Tax Saver Fund	1.86	2.50%	71,250	0	0%	71,250	0%	71,250	33.80%
JM Flexicap Fund	5.91	2.07%	226,501	0	0%	226,501	0%	226,501	0%
Motilal Oswal ELSS Tax Saver Fund	94.35	4.22%	3,617,730	0	0%	3,617,730	0%	3,617,730	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.33	0.76%	204,352	1,663	0.82%	202,689	3.98%	194,926	2.48%
Motilal Oswal Nifty 500 Fund	0.48	0.11%	18,312	245	1.36%	18,067	5.60%	17,109	2.11%
Motilal Oswal Large and Midcap Fund	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	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	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	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	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	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	2.21	1.71%	84,857	-849	-0.99%	85,706	-3.08%	88,430	-1.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.38%	6,913	91	1.33%	6,822	1.13%	6,746	-0.34%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.22	1.11%	8,430	-4,211	-33.31%	12,641	48.72%	8,500	6.89%
SBI Healthcare Opportunities Fund	39.12	2.39%	1,500,000	-300,000	-16.67%	1,800,000	0%	1,800,000	0%
HDFC MNC Fund	7.43	2.03%	285,000	35,000	14%	250,000	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.10	0.76%	3,682	3,682	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.11%	400	400	100%	-	-%	-	-%
Total:			128,695,788	-2,144,456		131,221,663		132,101,772

57.03% Gain from 52W Low

High vol. this week

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 381,419 shares in Apr 2023 constituting 0.05% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 598,169 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

57.03% Gain from 52W Low

High vol. this week

Mutual Fund Apr 2023 share holdings and fund action in Fortis Healthcare

24 MFs bought and 17 MFs sold Fortis Healthcare in the month of Apr 2023 for a net change of 2,144,456 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 381,419 shares in Apr 2023 constituting 0.05% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 598,169 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

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