664.70 1.95 (0.29%)

63.72% Gain from 52W Low

828.0K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Fortis Healthcare Ltd. is on 20 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
JM Value Fund Growth - -% - - -% 0 -100% 130,000 0%
Nippon India Growth Fund - Growth 578.89 2.16% 13,200,000 0 0% 13,200,000 0% 13,200,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 122.79 1.72% 2,800,000 0 0% 2,800,000 -20% 3,500,000 0%
Nippon India Value Fund - Growth 73.59 0.98% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India ETF Nifty Midcap 150 10.99 0.80% 250,541 -3,475 -1.37% 254,016 4.11% 243,979 7.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.13 0.80% 230,964 8,291 3.72% 222,673 1.45% 219,483 2.76%
JM Midcap Fund Regular Growth 12.83 1.34% 292,500 0 0% 292,500 0% 292,500 -25.48%
LIC MF Nifty Midcap 100 ETF 5.46 1.00% 124,536 0 0% 124,536 1.79% 122,344 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 565,696 -54.81%
Nippon India Equity Hybrid Fund - Growth 17.94 0.51% 409,142 0 0% 409,142 0% 409,142 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.40 1.78% 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 133.85 3.67% 3,052,009 -383,243 -11.16% 3,435,252 -4.93% 3,613,474 -13.42%
Aditya Birla Sun Life Mid Cap Fund Growth 144.48 2.72% 3,294,435 0 0% 3,294,435 0% 3,294,435 -0.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.09 0.73% 229,987 0 0% 229,987 0% 229,987 0%
Kotak India EQ Contra Fund Growth 34.15 1.15% 778,600 125,000 19.12% 653,600 -37.93% 1,053,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.13 1.18% 1,348,325 0 0% 1,348,325 0% 1,348,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 366.63 2.38% 8,360,144 -982,435 -10.52% 9,342,579 -2.10% 9,542,579 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.03 0.55% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Kotak Equity Opportunities Fund Growth 100.87 0.47% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Edelweiss Large & Mid Fund Growth 28.67 0.96% 653,693 0 0% 653,693 0% 653,693 0%
Aditya Birla Sun Life Small Cap Fund Growth 48.65 1.02% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Edelweiss Mid Cap Fund Growth 29.99 0.54% 683,757 0 0% 683,757 -40.99% 1,158,757 0%
Bandhan Infrastructure Fund Growth 10.94 0.93% 249,412 0 0% 249,412 123.59% 111,547 100%
Kotak Debt Hybrid Growth 8.61 0.36% 196,368 0 0% 196,368 0% 196,368 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.70 3.58% 2,775,000 0 0% 2,775,000 0% 2,775,000 -7.50%
Edelweiss Small Cap Fund Regular Growth 34.98 1.04% 797,685 0 0% 797,685 0% 797,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.78 2.00% 450,957 -100,000 -18.15% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.81 1.84% 155,189 -100,000 -39.19% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.86% 5,650 0 0% 5,650 0% 5,650 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.06 1.92% 1,437,857 0 0% 1,437,857 -24.95% 1,915,857 4.36%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.91 4.59% 727,564 0 0% 727,564 0% 727,564 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 87.71 3.29% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 324.53 1.43% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.20 0.80% 278,241 7,038 2.60% 271,203 2.12% 265,572 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.14% 34,117 10,387 43.77% 23,730 2.87% 23,069 2.77%
Motilal Oswal Large and Midcap Fund Regular Growth 131.57 3.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.83 2.65% 64,590 -16,000 -19.85% 80,590 0% 80,590 0%
Motilal Oswal Nifty Midcap 100 ETF 4.07 1.01% 92,711 202 0.22% 92,509 10.21% 83,936 2.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.23 2.36% 392,998 0 0% 392,998 0% 392,998 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.68 1.90% 61,013 -1,161 -1.87% 62,174 0% 62,174 -6.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.47 0.80% 33,594 1,403 4.36% 32,191 -0.83% 32,462 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 106.97 1.96% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Kotak Multicap Fund Regular Growth 240.55 2.17% 5,485,043 1,000,000 22.30% 4,485,043 0% 4,485,043 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.41% 13,238 2,362 21.72% 10,876 20.91% 8,995 5.24%
Motilal Oswal BSE Healthcare ETF 0.30 2.28% 6,784 19 0.28% 6,765 9.29% 6,190 11.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.20 0.80% 72,946 6,042 9.03% 66,904 4.78% 63,851 8.99%
Kotak Multi Asset Allocation Fund Regular Growth 55.68 0.97% 1,269,626 0 0% 1,269,626 0% 1,269,626 0%
Helios Flexi Cap Fund Regular Growth 18.05 1.44% 411,638 0 0% 411,638 0% 411,638 40.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.41% 7,535 701 10.26% 6,834 27.62% 5,355 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.37 0.41% 31,128 3,813 13.96% 27,315 11.30% 24,541 12.87%
Kotak Consumption Fund Regular Growth 10.13 1.85% 231,000 0 0% 231,000 0% 231,000 0%
Tata Large & Mid Cap Fund Regular Growth 166.72 2.31% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.98 0.57% 980,000 0 0% 980,000 0% 980,000 0%
HDFC Mid-Cap Opportunities Fund Growth 932.07 1.47% 21,253,375 2,047,099 10.66% 19,206,276 6.82% 17,979,261 14.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.69 0.20% 335,029 0 0% 335,029 0% 335,029 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.50 4.20% 855,100 0 0% 855,100 0% 855,100 0%
Tata Dividend Yield Fund Regular Growth 10.24 1.15% 233,411 0 0% 233,411 0% 233,411 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.26 1.97% 234,000 0 0% 234,000 0% 234,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.58 0.97% 35,946 0 0% 35,946 0% 35,946 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.13% 3,919 412 11.75% 3,507 0.52% 3,196 0.85%
HDFC Business Cycle Fund Regular Growth 57.76 1.94% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
HDFC MNC Fund Regular Growth 26.51 4.63% 604,467 0 0% 604,467 4.31% 579,467 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.80% 23,691 2,112 9.79% 21,579 6.63% 20,237 10.20%
HDFC Small Cap Fund Growth 546.14 1.84% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
HDFC BSE 500 ETF 0.01 0.14% 264 0 0% 264 0.38% 263 19.55%
HDFC NIFTY Midcap 150 ETF 0.19 0.80% 4,379 -2 -0.05% 4,381 13.12% 3,873 14.18%
HDFC Pharma and Healthcare Fund Regular Growth 24.27 2.92% 553,457 0 0% 553,457 4.73% 528,457 0%
Sundaram Mid Cap Growth 264.53 2.46% 6,031,818 0 0% 6,031,818 1.36% 5,951,000 -2.68%
Sundaram Aggressive Hybrid Fund Growth 23.02 0.50% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram large and Mid Cap Fund Growth 57.01 0.89% 1,300,000 0 0% 1,300,000 -18.75% 1,600,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 97.54 2.54% 2,224,214 0 0% 2,224,214 0% 2,224,214 0%
Sundaram Services Regular Growth 61.76 1.82% 1,408,236 0 0% 1,408,236 0% 1,408,236 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.80% 25,059 1,887 8.14% 23,172 4.12% 22,256 8.45%
UTI Large & Mid Cap Fund Regular Plan Growth 34.15 1.15% 778,590 -35,911 -4.41% 814,501 -16.55% 976,040 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.12 0.55% 686,760 0 0% 686,760 -14.57% 803,855 -5.63%
UTI MNC Fund Regular Plan Growth 13.16 0.46% 300,000 0 0% 300,000 -10.37% 334,707 0%
UTI Healthcare Fund Regular Plan Growth 32.89 3.49% 750,000 -50,000 -6.25% 800,000 -4.69% 839,326 -1.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.82 0.31% 110,000 0 0% 110,000 3.73% 106,043 -5.74%
ICICI Prudential MidCap Fund Growth 27.05 0.47% 616,829 0 0% 616,829 -78.24% 2,834,124 3.58%
Axis Conservative Hybrid Fund Growth 0.94 0.28% 21,442 0 0% 21,442 0% 21,442 0%
Mirae Asset Large & Midcap Fund Growth 471.90 1.35% 10,760,570 0 0% 10,760,570 16.29% 9,252,964 0%
Axis Midcap Fund Growth 583.24 2.19% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 225.62 1.00% 5,144,662 -1,400,000 -21.39% 6,544,662 29.05% 5,071,393 -5.14%
UTI Retirement Fund - Regular Plan 10.10 0.23% 230,350 0 0% 230,350 -22.63% 297,725 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,935,559 0%
Mirae Asset Healthcare Fund Regular Growth 80.71 3.61% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
Axis Growth Opportunities Fund Regular Growth 57.45 0.47% 1,309,971 346,364 35.94% 963,607 0% 963,607 0%
Mirae Asset Midcap Fund Regular Growth 332.72 2.20% 7,586,761 -167,028 -2.15% 7,753,789 5.53% 5,404,606 -26.44%
ICICI Prudential BSE 500 ETF 0.31 0.14% 6,961 110 1.61% 6,851 5.35% 6,503 8.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.04 0.84% 160,601 0 0% 160,601 0% 160,601 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.51 1.01% 80,000 0 0% 80,000 0% 80,000 0%
Union Midcap Fund Regular Growth 6.15 0.54% 140,177 0 0% 140,177 -40.23% 234,539 0%
ICICI Prudential Nifty Midcap 150 ETF 2.62 0.80% 59,684 -839 -1.39% 60,523 6.94% 56,597 3.64%
Axis Value Fund Regular Growth 7.28 1.37% 165,914 0 0% 165,914 -12.68% 190,000 0%
Axis Multicap Fund Regular Growth 107.72 2.03% 2,456,245 0 0% 2,456,245 -14.90% 2,886,245 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.19 0.80% 72,707 3,732 5.41% 68,975 3.99% 66,329 7.47%
Mirae Asset Nifty Midcap 150 ETF 5.41 0.80% 123,310 894 0.73% 122,416 -1.61% 124,420 3.54%
Mirae Asset Multicap Fund Regular Growth 29.48 1.10% 672,297 0 0% 672,297 1.99% 659,175 -20.97%
UTI Nifty Midcap 150 ETF 0.03 0.80% 627 0 0% 627 -15.50% 742 0%
Axis India Manufacturing Fund Regular Growth 19.38 0.41% 441,835 0 0% 441,835 -41.52% 755,536 0%
Sundaram Multi Cap Fund Growth 47.90 1.92% 1,092,335 0 0% 1,092,335 0% 1,092,335 -7.30%
UTI Value fund Fund-Regular Plan Growth 101.96 1.14% 2,325,000 0 0% 2,325,000 2.38% 2,270,858 -5.38%
Sundaram Balanced Advantage Growth 6.14 0.40% 140,000 0 0% 140,000 -6.67% 150,000 -3.23%
Axis Small Cap Fund Regular Growth 94.01 0.47% 2,143,759 0 0% 2,143,759 0% 2,143,759 0%
Axis Equity Savings Fund Regular Plan Growth 0.61 0.07% 13,798 0 0% 13,798 0% 13,798 0%
Axis Children's Regular Lock in Growth 13.57 1.67% 309,366 0 0% 309,366 0% 309,366 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.52 1.75% 103,066 10,401 11.22% 92,665 7.45% 86,237 -19.00%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.84 1.76% 110,313 16,831 18.00% 93,482 9.57% 85,319 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.14% 2,156 258 13.59% 1,898 4.75% 1,812 29.43%
Kotak Healthcare Fund Regular Growth 5.92 2.03% 135,000 0 0% 135,000 -8.00% 146,738 0%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 930 0 0% 930 -1.48% 944 0.11%
Kotak Emerging Equity Scheme Growth 661.87 1.55% 15,092,128 9,576,280 173.61% 5,515,848 100% - -%
HDFC Large and Mid Cap Fund Growth 130.68 0.70% 2,979,810 0 0% 2,979,810 100% - -%
ICICI Prudential MNC Fund Regular Growth 18.31 1.13% 417,566 0 0% 417,566 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.41% 9,168 1,631 21.64% 7,537 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.62 0.37% 14,139 823 6.18% 13,316 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.63 5.18% 37,173 37,173 100% - -% - -%
Total: 202,797,183 9,971,171 192,826,012 185,815,742