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

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MF	Dec-2022					Nov-2022		Oct-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	256.03	1.88%	8,948,803	0	0%	8,948,803	0%	8,948,803	0%
Nippon India Vision Large & Mid Cap Fund	10.84	0.34%	378,964	0	0%	378,964	-33.43%	569,306	0%
Nippon India Pharma Fund	160.22	3.51%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Nippon India Consumption Fund	7.58	2.50%	265,000	0	0%	265,000	8.16%	245,000	0%
Nippon India Aggressive Hybrid Fund	11.71	0.40%	409,142	0	0%	409,142	0%	409,142	0%
Nippon India ETF Nifty Midcap 150	4.88	0.84%	170,588	-48,608	-22.18%	219,196	-5.35%	231,593	0.98%
Nippon India Nifty Midcap 150 Index Fund	4.48	0.84%	156,760	2,358	1.53%	154,402	1.83%	151,622	0.55%
Nippon India Balanced Advantage Fund	61.46	0.91%	2,148,074	0	0%	2,148,074	0%	2,148,074	0%
Nippon India Value Fund	70.90	1.46%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Axis Midcap Fund	235.44	1.23%	8,229,242	700,000	9.30%	7,529,242	0.51%	7,491,171	0%
Axis Multicap Fund	82.58	1.62%	2,886,245	0	0%	2,886,245	0%	2,886,245	0%
Tata Large & Mid Cap Fund	77.25	2.08%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Axis Small Cap Fund	44.73	0.39%	1,563,412	0	0%	1,563,412	0%	1,563,412	0%
Tata India Pharma & Healthcare Fund	27.33	5.30%	955,100	0	0%	955,100	-4.97%	1,005,100	0%
Axis Flexi Cap Fund	57.23	0.53%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	9.45	1.76%	330,313	0	0%	330,313	0%	330,313	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.24	0.89%	8,313	2,888	53.24%	5,425	77.00%	3,065	100%
Sundaram ELSS Tax Saver Fund	5.72	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Quant ELSS Tax Saver Fund	13.42	0.54%	468,915	0	0%	468,915	0%	468,915	0%
Sundaram Multi Cap Fund	22.73	1.23%	794,554	60,400	8.23%	734,154	0%	734,154	0%
Quant Mid Cap Fund	35.76	2.69%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Quant Multi Cap Fund	97.46	2.75%	3,406,542	0	0%	3,406,542	0%	3,406,542	0%
Sundaram Equity Savings Fund	3.43	0.81%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Mid Cap Fund	103.34	1.41%	3,611,889	302,096	9.13%	3,309,793	10.33%	3,000,000	5.97%
Sundaram Value Fund	8.58	0.50%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Focused Fund	15.72	1.98%	549,355	0	0%	549,355	0%	549,355	-6.25%
Quant Large and Mid Cap Fund	16.57	3.02%	579,000	0	0%	579,000	0%	579,000	0%
Sundaram large and Mid Cap Fund	49.87	0.97%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	5.06	3.19%	177,000	0	0%	177,000	0%	177,000	0%
Navi Nifty Midcap 150 Index Fund	0.21	0.83%	7,354	-193	-2.56%	7,547	5.49%	7,154	6.10%
Sundaram Flexi Cap Fund	9.80	0.52%	342,600	66,302	24.00%	276,298	0%	276,298	0%
Aditya Birla Sun Life Large & Mid Cap Fund	66.80	1.28%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	221.27	6.66%	7,734,145	0	0%	7,734,145	0%	7,734,145	0%
Aditya Birla Sun Life Tax Plan	10.91	3.08%	381,419	-60,000	-13.59%	441,419	0%	441,419	0%
Aditya Birla Sun Life Mid Cap Fund	94.97	2.73%	3,319,435	0	0%	3,319,435	0%	3,319,435	0%
Aditya Birla Sun Life Regular Savings Fund	6.58	0.39%	229,987	0	0%	229,987	21.05%	189,987	0%
ICICI Prudential Midcap Fund	84.65	2.31%	2,958,700	0	0%	2,958,700	0%	2,958,700	0%
Aditya Birla Sun Life Consumption Fund	33.48	1.02%	1,170,236	0	0%	1,170,236	8.14%	1,082,128	0%
Aditya Birla Sun Life ELSS Tax Saver	397.37	2.89%	13,889,160	-940,000	-6.34%	14,829,160	-0.28%	14,870,880	0%
Aditya Birla Sun Life Flexi Cap Fund	57.68	0.36%	2,016,166	0	0%	2,016,166	1.05%	1,995,309	118.12%
Aditya Birla Sun Life Small Cap Fund	31.74	1.07%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
Kotak Debt Hybrid Fund	5.62	0.34%	196,368	0	0%	196,368	0%	196,368	0%
Motilal Oswal ELSS Tax Saver Fund	103.50	4.58%	3,617,730	0	0%	3,617,730	4.33%	3,467,730	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	68.25	2.71%	2,385,584	-1,399	-0.06%	2,386,983	0%	2,386,983	0%
Sundaram Services Fund	34.37	1.47%	1,201,373	0	0%	1,201,373	0%	1,201,373	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.76	2.40%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.30	2.74%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.58%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	23.10	5.00%	807,564	0	0%	807,564	6.60%	757,564	0%
ICICI Prudential BSE 500 ETF	0.09	0.12%	3,145	-40	-1.26%	3,185	4.05%	3,061	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.51	0.83%	192,525	1,000	0.52%	191,525	2.05%	187,683	0.48%
Motilal Oswal Nifty 500 Fund	0.47	0.12%	16,426	108	0.66%	16,318	2.12%	15,979	2.52%
Motilal Oswal Large and Midcap Fund	68.58	4.88%	2,397,000	0	0%	2,397,000	6.68%	2,247,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.31	2.43%	80,590	0	0%	80,590	0%	80,590	0%
ICICI Prudential Nifty Midcap 150 ETF	1.33	0.83%	46,593	-7,773	-14.30%	54,366	17.79%	46,154	-1.07%
Motilal Oswal Nifty Midcap 100 ETF	1.69	1.08%	59,119	-18,614	-23.95%	77,733	-1.90%	79,238	1.95%
Aditya Birla Sun Life Special Opportunities Fund	9.70	1.49%	339,025	0	0%	339,025	0%	339,025	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	0.83%	23,365	-212	-0.90%	23,577	2.24%	23,060	2.75%
Aditya Birla Sun Life Multi-Cap Fund	69.78	1.86%	2,439,060	0	0%	2,439,060	0%	2,439,060	14.43%
Kotak Multicap Fund	53.95	1.31%	1,885,693	235,026	14.24%	1,650,667	0%	1,650,667	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.82	0.83%	28,522	653	2.34%	27,869	8.03%	25,798	6.47%
Motilal Oswal BSE Healthcare ETF	0.14	2.37%	5,008	330	7.05%	4,678	-6.68%	5,013	0%
Aditya Birla Sun Life Balanced Advantage Fund	9.59	0.14%	335,029	0	0%	335,029	0%	335,029	0%
Aditya Birla Sun Life Equity Savings Fund	2.80	0.58%	98,000	0	0%	98,000	0%	98,000	0%
Mirae Asset Healthcare Fund	54.09	3.31%	1,890,491	150,000	8.62%	1,740,491	0%	1,740,491	0%
Mirae Asset Midcap Fund	143.08	1.59%	5,001,166	500,000	11.11%	4,501,166	0%	4,501,166	0%
Mirae Asset Nifty Midcap 150 ETF	1.34	0.84%	47,004	-161	-0.34%	47,165	5.10%	44,876	2.72%
UTI Large & Mid Cap Fund	44.58	2.93%	1,558,229	0	0%	1,558,229	13.88%	1,368,286	3.49%
UTI Aggressive Hybrid Fund	41.04	0.93%	1,434,549	0	0%	1,434,549	3.49%	1,386,235	0%
UTI MNC Fund	12.62	0.51%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	32.39	4.68%	1,132,139	0	0%	1,132,139	0%	1,132,139	-4.47%
Baroda BNP Paribas Multi Cap Fund	34.33	2.05%	1,200,000	-75,000	-5.88%	1,275,000	0%	1,275,000	0%
UTI Conservative Hybrid Fund	5.11	0.32%	178,739	0	0%	178,739	-10.63%	200,000	0%
UTI Value Fund	87.97	1.25%	3,074,786	0	0%	3,074,786	-0.81%	3,100,000	0%
UTI Retirement Fund	17.46	0.47%	610,308	0	0%	610,308	4.55%	583,747	0%
Baroda BNP Paribas Balanced Advantage Fund	28.61	0.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Healthcare Opportunities Fund	57.22	3.45%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Large & Midcap Fund	115.51	1.27%	4,037,320	0	0%	4,037,320	0%	4,037,320	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.74	2.14%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.57	1.83%	89,857	-1,409	-1.54%	91,266	-3.59%	94,663	-4.01%
ITI Mid Cap Fund	5.40	1.27%	188,918	0	0%	188,918	0%	188,918	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	25,900	0%
Baroda BNP Paribas Business Cycle Fund	17.17	3.06%	600,000	0	0%	600,000	0%	600,000	0%
ITI Pharma and Healthcare Fund	3.46	2.27%	120,774	0	0%	120,774	0%	120,774	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.42%	6,652	77	1.17%	6,575	-2.07%	6,714	-6.10%
JM Large Cap Fund	2.37	4.97%	82,800	8,500	11.44%	74,300	0%	74,300	0%
JM Value Fund	4.58	2.75%	160,000	30,000	23.08%	130,000	0%	130,000	0%
JM ELSS Tax Saver Fund	1.52	2.11%	53,250	13,250	33.13%	40,000	0%	40,000	100%
JM Flexicap Fund	6.48	2.59%	226,501	44,000	24.11%	182,501	0%	182,501	0%
SBI Nifty Midcap 150 Index Fund	1.04	0.83%	36,492	191	0.53%	36,301	0.64%	36,069	100%
Baroda BNP Paribas ELSS Tax Saver Fund	5.72	0.84%	200,000	0	0%	200,000	33.33%	150,000	0%
Axis Children's Fund	7.99	1.13%	279,366	200,000	252.00%	79,366	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.22	1.20%	7,560	2,230	41.84%	5,330	100%	-	-%
JM Midcap Fund	2.13	2.13%	74,500	74,500	100%	-	-%	-	-%
HDFC Business Cycle Fund	25.69	1.06%	898,045	898,045	100%	-	-%	-	-%
Total:			132,072,415	2,138,545		129,933,870		129,016,578

53.85% Gain from 52W Low

HDFC Business Cycle Fund Regular Growth was the highest buyer of 898,045 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 940,000 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

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53.85% Gain from 52W Low

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

23 MFs bought and 12 MFs sold Fortis Healthcare in the month of Dec 2022 for a net change of 2,138,545 stocks

HDFC Business Cycle Fund Regular Growth was the highest buyer of 898,045 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 940,000 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

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