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

MF	Dec-2022					Nov-2022		Oct-2022
MF	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 %
Nippon India Growth Fund - Growth	256.03	1.88%	8,948,803	0	0%	8,948,803	0%	8,948,803	0%
Nippon India Vision Fund - Growth	10.84	0.34%	378,964	0	0%	378,964	-33.43%	569,306	0%
Nippon India Pharma Fund - Growth	160.22	3.51%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Nippon India Consumption Fund - Growth	7.58	2.50%	265,000	0	0%	265,000	8.16%	245,000	0%
Nippon India Equity Hybrid Fund - Growth	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 Regular Growth	4.48	0.84%	156,760	2,358	1.53%	154,402	1.83%	151,622	0.55%
Nippon India Balanced Advantage Fund Growth	61.46	0.91%	2,148,074	0	0%	2,148,074	0%	2,148,074	0%
Nippon India Value Fund - Growth	70.90	1.46%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Axis Midcap Fund Growth	235.44	1.23%	8,229,242	700,000	9.30%	7,529,242	0.51%	7,491,171	0%
Axis Multicap Fund Regular Growth	82.58	1.62%	2,886,245	0	0%	2,886,245	0%	2,886,245	0%
Tata Large & Mid Cap Fund Regular Growth	77.25	2.08%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Axis Small Cap Fund Regular Growth	44.73	0.39%	1,563,412	0	0%	1,563,412	0%	1,563,412	0%
Tata India Pharma & Healthcare Fund Regular Growth	27.33	5.30%	955,100	0	0%	955,100	-4.97%	1,005,100	0%
Axis Flexi Cap Fund Regular Growth	57.23	0.53%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund Regular Growth	9.45	1.76%	330,313	0	0%	330,313	0%	330,313	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	0.24	0.89%	8,313	2,888	53.24%	5,425	77.00%	3,065	100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	5.72	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Quant ELSS Tax Saver Growth	13.42	0.54%	468,915	0	0%	468,915	0%	468,915	0%
Sundaram Multi Cap Fund Growth	22.73	1.23%	794,554	60,400	8.23%	734,154	0%	734,154	0%
Quant Mid Cap Fund Growth	35.76	2.69%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Quant Active Fund Growth	97.46	2.75%	3,406,542	0	0%	3,406,542	0%	3,406,542	0%
Sundaram Equity Savings Fund Growth	3.43	0.81%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Mid Cap Growth	103.34	1.41%	3,611,889	302,096	9.13%	3,309,793	10.33%	3,000,000	5.97%
Sundaram Diversified Equity Fund Growth	8.58	0.50%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Focused Fund Growth	15.72	1.98%	549,355	0	0%	549,355	0%	549,355	-6.25%
Quant Large and Mid Cap Fund Growth	16.57	3.02%	579,000	0	0%	579,000	0%	579,000	0%
Sundaram large and Mid Cap Fund Growth	49.87	0.97%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Equity Fund Regular Growth	5.06	3.19%	177,000	0	0%	177,000	0%	177,000	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.21	0.83%	7,354	-193	-2.56%	7,547	5.49%	7,154	6.10%
Sundaram Flexi Cap Fund Regular Growth	9.80	0.52%	342,600	66,302	24.00%	276,298	0%	276,298	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	66.80	1.28%	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	221.27	6.66%	7,734,145	0	0%	7,734,145	0%	7,734,145	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	10.91	3.08%	381,419	-60,000	-13.59%	441,419	0%	441,419	0%
Aditya Birla Sun Life Mid Cap Fund Growth	94.97	2.73%	3,319,435	0	0%	3,319,435	0%	3,319,435	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.58	0.39%	229,987	0	0%	229,987	21.05%	189,987	0%
ICICI Prudential MidCap Fund Growth	84.65	2.31%	2,958,700	0	0%	2,958,700	0%	2,958,700	0%
Aditya Birla Sun Life India GenNext Fund Growth	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 Pyt of Inc Dis cum Cap Wdrl	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 Growth	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 Growth	31.74	1.07%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
Kotak Debt Hybrid Growth	5.62	0.34%	196,368	0	0%	196,368	0%	196,368	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	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 Growth	68.25	2.71%	2,385,584	-1,399	-0.06%	2,386,983	0%	2,386,983	0%
Sundaram Services Regular Growth	34.37	1.47%	1,201,373	0	0%	1,201,373	0%	1,201,373	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	15.76	2.40%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	7.30	2.74%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.16	0.58%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	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 Regular Growth	5.51	0.83%	192,525	1,000	0.52%	191,525	2.05%	187,683	0.48%
Motilal Oswal Nifty 500 Fund Regular Growth	0.47	0.12%	16,426	108	0.66%	16,318	2.12%	15,979	2.52%
Motilal Oswal Large and Midcap Fund Regular Growth	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 Pln Regular Growth	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 Reg Growth	9.70	1.49%	339,025	0	0%	339,025	0%	339,025	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.67	0.83%	23,365	-212	-0.90%	23,577	2.24%	23,060	2.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	69.78	1.86%	2,439,060	0	0%	2,439,060	0%	2,439,060	14.43%
Kotak Multicap Fund Regular Growth	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 Regular Growth	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 Growth	9.59	0.14%	335,029	0	0%	335,029	0%	335,029	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	2.80	0.58%	98,000	0	0%	98,000	0%	98,000	0%
Mirae Asset Healthcare Fund Regular Growth	54.09	3.31%	1,890,491	150,000	8.62%	1,740,491	0%	1,740,491	0%
Mirae Asset Midcap Fund Regular Growth	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 Regular Plan Growth	44.58	2.93%	1,558,229	0	0%	1,558,229	13.88%	1,368,286	3.49%
UTI Aggressive Hybrid Fund Regular Plan Growth	41.04	0.93%	1,434,549	0	0%	1,434,549	3.49%	1,386,235	0%
UTI MNC Fund Regular Plan Growth	12.62	0.51%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund Regular Plan Growth	32.39	4.68%	1,132,139	0	0%	1,132,139	0%	1,132,139	-4.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth	34.33	2.05%	1,200,000	-75,000	-5.88%	1,275,000	0%	1,275,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.11	0.32%	178,739	0	0%	178,739	-10.63%	200,000	0%
UTI Value fund Fund-Regular Plan Growth	87.97	1.25%	3,074,786	0	0%	3,074,786	-0.81%	3,100,000	0%
UTI Retirement Fund - Regular Plan	17.46	0.47%	610,308	0	0%	610,308	4.55%	583,747	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	28.61	0.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	57.22	3.45%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	115.51	1.27%	4,037,320	0	0%	4,037,320	0%	4,037,320	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	15.74	2.14%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	2.57	1.83%	89,857	-1,409	-1.54%	91,266	-3.59%	94,663	-4.01%
ITI Mid Cap Fund Regular Growth	5.40	1.27%	188,918	0	0%	188,918	0%	188,918	0%
ITI Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	25,900	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	17.17	3.06%	600,000	0	0%	600,000	0%	600,000	0%
ITI Pharma and Healthcare Fund Regular Growth	3.46	2.27%	120,774	0	0%	120,774	0%	120,774	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.19	0.42%	6,652	77	1.17%	6,575	-2.07%	6,714	-6.10%
JM Large Cap Fund Growth	2.37	4.97%	82,800	8,500	11.44%	74,300	0%	74,300	0%
JM Value Fund Growth	4.58	2.75%	160,000	30,000	23.08%	130,000	0%	130,000	0%
JM Tax Gain Fund - Growth	1.52	2.11%	53,250	13,250	33.13%	40,000	0%	40,000	100%
JM Flexicap Fund Growth	6.48	2.59%	226,501	44,000	24.11%	182,501	0%	182,501	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.04	0.83%	36,492	191	0.53%	36,301	0.64%	36,069	100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	5.72	0.84%	200,000	0	0%	200,000	33.33%	150,000	0%
Axis Children's Regular Lock in Growth	7.99	1.13%	279,366	200,000	252.00%	79,366	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.22	1.20%	7,560	2,230	41.84%	5,330	100%	-	-%
JM Midcap Fund Regular Growth	2.13	2.13%	74,500	74,500	100%	-	-%	-	-%
HDFC Business Cycle Fund Regular Growth	25.69	1.06%	898,045	898,045	100%	-	-%	-	-%
Total:			132,072,415	2,138,545		129,933,870		129,016,578

66.67% 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.

Shareholding Stock Screeners

66.67% Gain from 52W Low

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

23 MFs bought and 12 MFs sold Fortis Healthcare Ltd. 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.

Shareholding Stock Screeners