Mutual Fund Feb 2021 share holdings and fund action in Fortis Healthcare Ltd.

Fortis Healthcare Ltd.

NSE: FORTIS | BSE: 532843

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686.85 5.85 (0.86%)

69.17% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

-0.8

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1

MF holding change 3Month%

MF	Feb-2021					Jan-2021		Dec-2020
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 %
Tata India Pharma & Healthcare Fund Regular Growth	12.59	3.05%	795,000	520,000	189.09%	275,000	0%	275,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.46	0.83%	28,810	0	0%	28,810	9.69%	26,266	1.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.09%	5,864	288	5.16%	5,576	1.42%	5,134	3.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.04	1.26%	65,382	0	0%	65,382	0%	65,382	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.35	1.76%	211,681	0	0%	211,681	10.43%	191,681	0%
Quant Absolute Fund Growth	1.26	7.87%	79,550	0	0%	79,550	101.14%	39,550	132.65%
Quant Multi Asset Fund Growth	1.16	6.97%	73,200	2,000	2.81%	71,200	25.13%	56,900	207.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.66	0.98%	105,000	30,000	40%	75,000	50%	50,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	6.86	1.74%	433,049	0	0%	433,049	14.85%	377,049	0%
Quant Flexi Cap Fund Growth	0.45	7.06%	28,400	3,500	14.06%	24,900	13.70%	21,900	84.03%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	8.68	1.64%	548,411	0	0%	548,411	-7.74%	594,411	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	230.90	1.72%	14,581,772	0	0%	14,581,772	4.28%	13,982,772	2.94%
ICICI Prudential BSE 500 ETF	0.04	0.08%	2,446	0	0%	2,446	0%	2,446	0%
JM Flexicap Fund Growth	1.58	0.98%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential Nifty Midcap 150 ETF	0.41	0.64%	25,979	-975	-3.62%	26,954	67.51%	16,091	12.70%
Quant Mid Cap Fund Growth	2.57	8.26%	162,435	0	0%	162,435	10.17%	114,000	100%
ICICI Prudential MidCap Fund Growth	47.51	2.07%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	133.10	3.33%	8,405,335	0	0%	8,405,335	-6.96%	9,034,335	0%
Mahindra Manulife Focused Fund Regular Growth	4.43	1.73%	280,000	50,000	21.74%	230,000	91.67%	120,000	100%
Quant Focused fund Growth	0.85	7.58%	53,500	0	0%	53,500	114%	25,000	100%
Quant ELSS Tax Saver Growth	3.62	5.49%	228,415	0	0%	228,415	42.12%	160,715	261.16%
Quant Large and Mid Cap Fund Growth	0.74	7.06%	46,850	0	0%	46,850	17.86%	39,750	22.31%
Quant ESG Equity Fund Regular Growth	1.17	8.90%	73,900	0	0%	73,900	1.23%	73,000	-8.75%
ICICI Prudential Multicap Fund Growth	11.49	0.19%	725,571	-439,739	-37.74%	1,165,310	-24.73%	1,548,078	0%
ICICI Prudential MNC Fund Regular Growth	10.26	1.87%	648,216	0	0%	648,216	0%	648,216	0%
Quant Active Fund Growth	12.67	6.25%	800,320	0	0%	800,320	44.77%	552,820	227.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.93	0.68%	58,845	4,019	7.33%	54,826	20.38%	45,543	22.70%
Quant Small Cap Fund Growth	6.79	5.05%	429,050	0	0%	429,050	31.95%	325,150	86.81%
UTI Healthcare Fund Regular Plan Growth	21.65	3.61%	1,367,122	85,759	6.69%	1,281,363	8.59%	1,180,051	100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	13.03	2.99%	822,786	0	0%	822,786	0%	822,786	0%
UTI Value fund Fund-Regular Plan Growth	30.09	0.55%	1,900,000	0	0%	1,900,000	0%	1,900,000	100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	1.67	1.24%	105,283	5,371	5.38%	99,912	12.54%	88,783	25.00%
Quant Infrastructure Fund Growth	0.51	6.77%	31,900	0	0%	31,900	14.75%	12,200	100%
Nippon India ELSS Tax Saver Fund Growth	47.51	0.42%	3,000,000	1,500,000	100%	1,500,000	0%	1,500,000	100%
Nippon India Vision Fund - Growth	33.25	1.17%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Balanced Advantage Fund Growth	24.51	0.80%	1,547,860	0	0%	1,547,860	0%	1,547,860	0%
Nippon India Value Fund - Growth	35.03	1.00%	2,212,114	0	0%	2,212,114	0%	2,212,114	0%
Nippon India Pharma Fund - Growth	285.03	6.85%	18,000,240	2,000,000	12.50%	16,000,240	-0.02%	16,003,541	11.11%
Nippon India Growth Fund - Growth	107.96	1.20%	6,817,923	-300,000	-4.21%	7,117,923	-13.39%	8,217,923	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	57.17	2.87%	3,610,041	0	0%	3,610,041	0%	3,610,041	0%
Aditya Birla Sun Life Mid Cap Fund Growth	17.67	0.67%	1,116,187	0	0%	1,116,187	0%	1,116,187	-42.70%
Nippon India ETF Nifty Midcap 150	1.94	0.64%	122,796	-1,664	-1.34%	124,460	34.15%	92,776	-4.30%
Nippon India Multi Asset Allocation Fund Regular Growth	2.87	0.31%	181,319	0	0%	181,319	0%	181,319	0%
ICICI Prudential Equity & Debt Fund Growth	4.64	0.03%	293,281	0	0%	293,281	-56.91%	680,606	-16.89%
Nippon India Power & Infra Fund - Growth	23.75	1.74%	1,500,000	200,000	15.38%	1,300,000	11.21%	850,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	23.75	1.25%	1,500,000	200,000	15.38%	1,300,000	18.18%	1,100,000	37.50%
JM Value Fund Growth	2.01	1.47%	127,000	30,000	30.93%	97,000	100%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	13.68	1.44%	863,932	226,045	35.44%	637,887	2.37%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.30	0.76%	1,850,474	222,315	13.65%	1,628,159	0%	-	-%
UTI MNC Fund Regular Plan Growth	5.56	0.25%	351,000	0	0%	351,000	95%	-	-%
Aditya Birla Sun Life Pure Value Fund Growth	24.25	0.59%	1,531,444	0	0%	1,531,444	100%	-	-%
UTI Retirement Fund - Regular Plan	13.85	0.43%	874,661	161,830	22.70%	712,831	20.84%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	1.19	0.55%	75,000	0	0%	75,000	50%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	6.33	1.03%	400,000	0	0%	400,000	100%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	8.03	0.32%	507,386	507,386	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.16	0.63%	10,022	10,022	100%	-	-%	-	-%
Total:			84,816,752	5,016,157		79,800,595		74,707,376

69.17% Gain from 52W Low

Nippon India Pharma Fund - Growth was the highest buyer of 2,000,000 shares in Feb 2021 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 439,739 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

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69.17% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in Fortis Healthcare Ltd.

19 MFs bought and 4 MFs sold Fortis Healthcare Ltd. in the month of Feb 2021 for a net change of 5,016,157 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 2,000,000 shares in Feb 2021 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 439,739 shares in Feb 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners