1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
755.25 7.15 (0.96%)
2.2M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
JM Large Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -21.26%
JM Value Fund Growth 4.31 1.93% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Growth Fund - Growth 330.13 1.80% 9,954,026 0 0% 9,954,026 11.23% 8,948,803 0%
Nippon India Vision Fund - Growth 51.12 1.46% 1,541,240 0 0% 1,541,240 8.44% 1,421,240 100%
Sundaram Multi Cap Fund Growth 46.21 2.20% 1,393,335 8,500 0.61% 1,384,835 0% 1,384,835 0%
Sundaram Mid Cap Growth 211.96 2.46% 6,391,007 41,500 0.65% 6,349,507 7.02% 5,932,921 0%
Sundaram Aggressive Hybrid Fund Growth 9.55 0.27% 287,906 0 0% 287,906 15.16% 250,000 100%
Nippon India Pharma Fund - Growth 116.08 2.09% 3,500,000 -1,688,651 -32.55% 5,188,651 0% 5,188,651 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Nippon India Value Fund - Growth 82.19 1.47% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 404,000 0%
Sundaram large and Mid Cap Fund Growth 53.06 0.97% 1,600,000 -143,213 -8.22% 1,743,213 0% 1,743,213 0%
JM Tax Gain Fund - Growth 0 -% 0 -56,500 -100% 56,500 0% 56,500 0%
JM Flexicap Fund Growth 5.52 1.01% 166,501 -60,000 -26.49% 226,501 0% 226,501 0%
Nippon India Equity Hybrid Fund - Growth 13.57 0.45% 409,142 0 0% 409,142 0% 409,142 0%
Sundaram Balanced Advantage Growth 5.80 0.38% 175,000 0 0% 175,000 0% 175,000 100%
Sundaram Services Regular Growth 45.27 1.62% 1,365,143 0 0% 1,365,143 13.63% 1,201,373 0%
Nippon India ETF Nifty Midcap 150 7.81 0.79% 235,597 4,172 1.80% 231,425 2.17% 226,517 1.90%
Motilal Oswal Large and Midcap Fund Regular Growth 97.29 4.68% 2,933,471 0 0% 2,933,471 0% 2,933,471 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.12 0.79% 214,803 6,695 3.22% 208,108 5.31% 197,612 0.83%
Motilal Oswal BSE Healthcare ETF 0.18 2.25% 5,311 342 6.88% 4,969 0% 4,969 0.16%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -342,600 -100% 342,600 0% 342,600 0%
JM Midcap Fund Regular Growth 3.40 1.19% 102,500 0 0% 102,500 -24.07% 135,000 0%
Quant Active Fund Growth 88.10 1.55% 2,656,542 0 0% 2,656,542 0% 2,656,542 -10.15%
Nippon India Balanced Advantage Fund Growth 41.51 0.60% 1,251,688 -896,386 -41.73% 2,148,074 0% 2,148,074 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.95 4.93% 3,767,595 0 0% 3,767,595 0% 3,767,595 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.86 0.78% 236,964 10,410 4.59% 226,554 4.12% 217,596 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.13% 20,474 728 3.69% 19,746 1.82% 19,393 2.24%
Motilal Oswal Nifty Midcap 100 ETF 3.66 0.99% 110,281 520 0.47% 109,761 0.91% 108,769 3.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.44 1.48% 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 182.01 5.26% 5,488,024 -634,760 -10.37% 6,122,784 -5.57% 6,484,145 0%
Aditya Birla Sun Life Mid Cap Fund Growth 110.09 2.54% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Tata Large & Mid Cap Fund Regular Growth 126.08 2.46% 3,801,700 0 0% 3,801,700 0% 3,801,700 17.69%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.63 0.51% 229,987 0 0% 229,987 0% 229,987 0%
ICICI Prudential MidCap Fund Growth 90.74 2.10% 2,736,124 0 0% 2,736,124 0% 2,736,124 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.72 1.11% 1,348,325 0 0% 1,348,325 0% 1,348,325 15.22%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 366.72 2.61% 11,057,579 -1,000,000 -8.29% 12,057,579 0% 12,057,579 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.23 0.50% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Aditya Birla Sun Life Small Cap Fund Growth 36.79 0.82% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis Midcap Fund Growth 418.95 1.85% 12,632,371 0 0% 12,632,371 14.27% 11,054,726 1.63%
Axis Small Cap Fund Regular Growth 51.85 0.33% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.11 0.16% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 98,000 0%
Axis Children's Regular Lock in Growth 10.26 1.37% 309,366 30,000 10.74% 279,366 0% 279,366 0%
Tata India Pharma & Healthcare Fund Regular Growth 28.36 4.30% 855,100 0 0% 855,100 0% 855,100 0%
Axis Flexi Cap Fund Regular Growth 64.19 0.58% 1,935,559 0 0% 1,935,559 0% 1,935,559 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.42 2.44% 2,334,366 -107,835 -4.42% 2,442,201 0% 2,442,201 3.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.27 2.28% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.46 2.72% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.68% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.13 4.63% 727,564 0 0% 727,564 -9.91% 807,564 0%
ICICI Prudential BSE 500 ETF 0.15 0.13% 4,659 409 9.62% 4,250 3.13% 4,121 6.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.67 2.68% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 1.59 0.78% 47,901 -2 0.00% 47,903 1.53% 47,179 0.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.88 2.77% 539,025 0 0% 539,025 0% 539,025 58.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.46 1.85% 74,284 -880 -1.17% 75,164 -4.67% 78,842 -4.92%
ITI Mid Cap Fund Regular Growth 0 -% 0 -188,918 -100% 188,918 0% 188,918 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.78% 27,930 1,323 4.97% 26,607 5.45% 25,231 -0.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.89 1.83% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.12 2.31% 275,000 0 0% 275,000 0% 275,000 0%
Axis Value Fund Regular Growth 4.64 1.44% 140,000 0 0% 140,000 40% 100,000 100%
ITI Pharma and Healthcare Fund Regular Growth 1.19 0.86% 35,946 -16,746 -31.78% 52,692 0% 52,692 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.41% 7,443 370 5.23% 7,073 3.62% 6,826 -2.29%
Axis Multicap Fund Regular Growth 95.72 2.18% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.66 0.78% 49,963 4,368 9.58% 45,595 13.61% 40,133 8.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.79% 15,189 1,594 11.72% 13,595 9.18% 12,452 0.74%
HDFC Business Cycle Fund Regular Growth 34.76 1.29% 1,048,045 0 0% 1,048,045 0% 1,048,045 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.78% 1,495 246 19.70% 1,249 10.34% 1,132 0%
HDFC MNC Fund Regular Growth 10.45 2.32% 315,000 30,000 10.53% 285,000 0% 285,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 609 58 10.53% 551 11.76% 493 14.65%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -931,797 -100% 931,797 0% 931,797 21.39%
Kotak India EQ Contra Fund Growth 34.92 1.95% 1,053,000 102,000 10.73% 951,000 20.23% 791,000 36.38%
Kotak Equity Opportunities Fund Growth 76.28 0.51% 2,300,000 550,000 31.43% 1,750,000 0% 1,750,000 100%
Kotak Debt Hybrid Growth 6.51 0.33% 196,368 0 0% 196,368 0% 196,368 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 69.65 3.43% 2,100,000 16,542 0.79% 2,083,458 4.17% 2,000,000 33.33%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 191.41 1.30% 5,771,394 171,394 3.06% 5,600,000 0% 5,600,000 0%
Kotak Multicap Fund Regular Growth 100.39 1.70% 3,027,064 0 0% 3,027,064 0% 3,027,064 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.79% 43,155 1,716 4.14% 41,439 3.10% 40,192 1.57%
UTI Large & Mid Cap Fund Regular Plan Growth 48.64 2.53% 1,466,614 0 0% 1,466,614 1.75% 1,441,333 14.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.12 0.82% 1,179,526 0 0% 1,179,526 0% 1,179,526 0%
UTI MNC Fund Regular Plan Growth 11.10 0.43% 334,707 0 0% 334,707 0% 334,707 0%
UTI Healthcare Fund Regular Plan Growth 33.66 4.34% 1,015,000 -32,042 -3.06% 1,047,042 0% 1,047,042 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.14 0.33% 155,000 -2,500 -1.59% 157,500 -4.55% 165,000 -7.69%
UTI Value fund Fund-Regular Plan Growth 96.18 1.28% 2,900,000 -25,000 -0.85% 2,925,000 -2.50% 3,000,000 -2.43%
UTI Retirement Fund - Regular Plan 15.81 0.39% 476,738 0 0% 476,738 -6.02% 507,293 0%
Mirae Asset Healthcare Fund Regular Growth 61.04 3.37% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
Mirae Asset Midcap Fund Regular Growth 221.99 1.86% 6,693,494 150,000 2.29% 6,543,494 21.07% 5,404,606 0%
Tata Dividend Yield Fund Regular Growth 7.74 1.34% 233,411 -16,032 -6.43% 249,443 0% 249,443 0%
Mirae Asset Nifty Midcap 150 ETF 4.88 0.78% 147,030 51,930 54.61% 95,100 15.91% 82,044 18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.13% 180 1 0.56% 179 -6.77% 192 28.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.79% 8,970 1,693 23.27% 7,277 23.99% 5,869 32.07%
HDFC Small Cap Fund Growth 396.43 1.76% 11,953,275 4,943,111 70.51% 7,010,164 100% - -%
Mirae Asset Large & Midcap Fund Growth 192.74 0.68% 5,811,465 1,261,991 27.74% 4,549,474 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.26 0.77% 4,108,657 1,670,769 68.53% 2,437,888 100% - -%
Quant Healthcare Fund Regular Growth 9.45 6.88% 285,000 285,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.71 0.16% 21,442 21,442 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.50 0.45% 980,000 980,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 14.54 0.97% 438,509 438,509 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 7.03 0.31% 211,861 211,861 100% - -% - -%
Total: 159,197,422 4,315,332 154,882,090 137,157,740