Mutual Fund Feb 2023 share holdings and fund action in Fortis Healthcare

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Pharma Fund	138.67	3.25%	5,188,651	0	0%	5,188,651	-7.35%	5,600,000	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	265,000	0%
Nippon India Aggressive Hybrid Fund	10.93	0.40%	409,142	0	0%	409,142	0%	409,142	0%
Nippon India Nifty Midcap 150 Index Fund	4.46	0.81%	166,784	4,289	2.64%	162,495	3.66%	156,760	1.53%
Nippon India Value Fund	66.23	1.43%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Nippon India Growth Mid Cap Fund	239.16	1.78%	8,948,803	0	0%	8,948,803	0%	8,948,803	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-378,964	-100%	378,964	0%	378,964	0%
Nippon India Balanced Advantage Fund	57.41	0.87%	2,148,074	0	0%	2,148,074	0%	2,148,074	0%
Navi Nifty Midcap 150 Index Fund	0.26	0.81%	9,709	1,418	17.10%	8,291	12.74%	7,354	-2.56%
Sundaram ELSS Tax Saver Fund	5.35	0.57%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Multi Cap Fund	36.28	2.02%	1,357,571	85,587	6.73%	1,271,984	60.09%	794,554	8.23%
Sundaram Equity Savings Fund	3.21	0.77%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Mid Cap Fund	140.00	1.99%	5,238,374	0	0%	5,238,374	45.03%	3,611,889	9.13%
Sundaram Value Fund	8.02	0.49%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Focused Fund	10.80	1.40%	404,000	-145,355	-26.46%	549,355	0%	549,355	0%
Sundaram large and Mid Cap Fund	46.59	0.95%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Sundaram Services Fund	32.11	1.41%	1,201,373	0	0%	1,201,373	0%	1,201,373	0%
Sundaram Flexi Cap Fund	9.16	0.50%	342,600	0	0%	342,600	0%	342,600	24.00%
Aditya Birla Sun Life Large & Mid Cap Fund	62.40	1.29%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	185.32	6.03%	6,934,145	-600,000	-7.96%	7,534,145	-2.59%	7,734,145	0%
Aditya Birla Sun Life Tax Plan	10.19	3.16%	381,419	0	0%	381,419	0%	381,419	-13.59%
Aditya Birla Sun Life Consumption Fund	31.27	0.97%	1,170,236	0	0%	1,170,236	0%	1,170,236	0%
Aditya Birla Sun Life ELSS Tax Saver	325.41	2.55%	12,176,160	0	0%	12,176,160	-12.33%	13,889,160	-6.34%
Axis Midcap Fund	272.45	1.44%	10,194,726	0	0%	10,194,726	23.88%	8,229,242	9.30%
Kotak Debt Hybrid Fund	5.25	0.32%	196,368	0	0%	196,368	0%	196,368	0%
Axis Children's Fund	7.47	1.09%	279,366	0	0%	279,366	252.00%	279,366	252.00%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.72	2.31%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.82	2.64%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.56%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.58	5.07%	807,564	0	0%	807,564	0%	807,564	0%
Nippon India ETF Nifty Midcap 150	5.38	0.81%	201,267	27,827	16.04%	173,440	1.67%	170,588	-22.18%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.15	2.37%	80,590	0	0%	80,590	0%	80,590	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.64	0.81%	23,791	260	1.10%	23,531	0.71%	23,365	-0.90%
Aditya Birla Sun Life Multi-Cap Fund	65.18	1.81%	2,439,060	0	0%	2,439,060	0%	2,439,060	0%
Kotak Multicap Fund	50.40	1.29%	1,885,693	0	0%	1,885,693	0%	1,885,693	14.24%
Axis Multicap Fund	77.13	1.77%	2,886,245	0	0%	2,886,245	0%	2,886,245	0%
Quant ELSS Tax Saver Fund	12.53	0.45%	468,915	0	0%	468,915	0%	468,915	0%
UTI Large & Mid Cap Fund	42.39	2.81%	1,586,120	27,891	1.79%	1,558,229	0%	1,558,229	0%
UTI Aggressive Hybrid Fund	38.34	0.89%	1,434,549	0	0%	1,434,549	0%	1,434,549	0%
UTI MNC Fund	11.79	0.50%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	29.57	4.51%	1,106,512	-25,627	-2.26%	1,132,139	0%	1,132,139	0%
Quant Mid Cap Fund	33.41	2.15%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Quant Multi Cap Fund	91.04	2.58%	3,406,542	0	0%	3,406,542	0%	3,406,542	0%
Baroda BNP Paribas Multi Cap Fund	21.30	1.31%	796,955	-175,000	-18.00%	971,955	-19.00%	1,200,000	-5.88%
Aditya Birla Sun Life Regular Savings Fund	6.15	0.39%	229,987	0	0%	229,987	0%	229,987	0%
UTI Conservative Hybrid Fund	4.78	0.31%	178,739	0	0%	178,739	0%	178,739	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Axis Small Cap Fund	41.78	0.36%	1,563,412	0	0%	1,563,412	0%	1,563,412	0%
Motilal Oswal ELSS Tax Saver Fund	96.68	4.42%	3,617,730	0	0%	3,617,730	0%	3,617,730	0%
UTI Retirement Fund	16.31	0.44%	610,308	0	0%	610,308	0%	610,308	0%
Axis Flexi Cap Fund	53.46	0.53%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
SBI Healthcare Opportunities Fund	48.11	3.06%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.21	0.81%	194,926	4,709	2.48%	190,217	-1.20%	192,525	0.52%
Motilal Oswal Nifty 500 Fund	0.46	0.12%	17,109	353	2.11%	16,756	2.01%	16,426	0.66%
Motilal Oswal Large and Midcap Fund	70.47	4.98%	2,637,000	240,000	10.01%	2,397,000	0%	2,397,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	0%
Quant ESG Integration Strategy Fund	4.73	3.06%	177,000	0	0%	177,000	0%	177,000	0%
ITI Mid Cap Fund	5.05	1.21%	188,918	0	0%	188,918	0%	188,918	0%
ITI Pharma and Healthcare Fund	2.80	2.08%	104,595	-16,179	-13.40%	120,774	0%	120,774	0%
Motilal Oswal BSE Healthcare ETF	0.13	2.37%	5,016	8	0.16%	5,008	0%	5,008	7.05%
SBI Nifty Midcap 150 Index Fund	1.07	0.84%	37,887	0	0%	37,887	3.82%	36,492	0.53%
JM Large Cap Fund	2.21	4.93%	82,800	0	0%	82,800	0%	82,800	11.44%
JM Value Fund	4.28	2.61%	160,000	0	0%	160,000	0%	160,000	23.08%
Aditya Birla Sun Life Mid Cap Fund	88.71	2.58%	3,319,435	0	0%	3,319,435	0%	3,319,435	0%
Tata Large & Mid Cap Fund	75.13	2.04%	2,811,294	111,294	4.12%	2,700,000	0%	2,700,000	0%
UTI Value Fund	82.17	1.22%	3,074,786	0	0%	3,074,786	0%	3,074,786	0%
Aditya Birla Sun Life Flexi Cap Fund	53.88	0.35%	2,016,166	0	0%	2,016,166	0%	2,016,166	0%
Aditya Birla Sun Life Small Cap Fund	29.65	1.02%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
JM ELSS Tax Saver Fund	1.90	2.69%	71,250	18,000	33.80%	53,250	0%	53,250	33.13%
JM Flexicap Fund	6.05	2.37%	226,501	0	0%	226,501	0%	226,501	24.11%
Aditya Birla Sun Life Balanced Advantage Fund	8.95	0.14%	335,029	0	0%	335,029	0%	335,029	0%
Aditya Birla Sun Life Equity Savings Fund	2.62	0.58%	98,000	0	0%	98,000	0%	98,000	0%
Tata India Pharma & Healthcare Fund	25.53	5.25%	955,100	0	0%	955,100	0%	955,100	0%
Baroda BNP Paribas Balanced Advantage Fund	13.44	0.43%	502,908	-497,092	-49.71%	1,000,000	0%	1,000,000	0%
SBI Large & Midcap Fund	132.38	1.43%	4,700,000	0	0%	4,700,000	16.41%	4,037,320	0%
Aditya Birla Sun Life Special Opportunities Fund	9.06	1.53%	339,025	0	0%	339,025	0%	339,025	0%
Tata Dividend Yield Fund	7.36	1.56%	275,443	-664	-0.24%	276,107	-16.41%	330,313	0%
Mirae Asset Healthcare Fund	49.19	3.27%	1,840,491	0	0%	1,840,491	-2.64%	1,890,491	8.62%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	62.42	2.46%	2,335,584	0	0%	2,335,584	-2.10%	2,385,584	-0.06%
Mirae Asset Midcap Fund	144.44	1.65%	5,404,606	0	0%	5,404,606	8.07%	5,001,166	11.11%
ICICI Prudential Nifty Midcap 150 ETF	1.25	0.81%	46,638	1,037	2.27%	45,601	-2.13%	46,593	-14.30%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.36	1.86%	88,430	-1,468	-1.63%	89,898	0.05%	89,857	-1.54%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.41%	6,746	-23	-0.34%	6,769	1.76%	6,652	1.17%
ICICI Prudential Nifty Midcap 150 Index Fund	0.81	0.81%	30,453	1,390	4.78%	29,063	1.90%	28,522	2.34%
Mirae Asset Nifty Midcap 150 ETF	1.38	0.81%	51,494	1,146	2.28%	50,348	7.11%	47,004	-0.34%
ICICI Prudential Midcap Fund	73.12	2.09%	2,736,124	-222,576	-7.52%	2,958,700	0%	2,958,700	0%
Quant Large and Mid Cap Fund	15.47	2.37%	579,000	0	0%	579,000	0%	579,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.12%	3,521	252	7.71%	3,269	3.94%	3,145	-1.26%
Motilal Oswal Nifty Midcap 100 ETF	1.60	1.05%	60,047	587	0.99%	59,460	0.58%	59,119	-23.95%
Baroda BNP Paribas Business Cycle Fund	13.36	2.73%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
JM Midcap Fund	3.01	2.68%	112,500	20,000	21.62%	92,500	24.16%	74,500	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.40	1.14%	14,872	1,664	12.60%	13,208	58.88%	8,313	53.24%
HDFC Business Cycle Fund	25.34	1.06%	948,045	50,000	5.57%	898,045	0%	898,045	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.23	1.16%	8,500	548	6.89%	7,952	5.19%	7,560	41.84%
WhiteOak Capital Mid Cap Fund	7.11	1.46%	266,138	24,684	10.22%	241,454	100%	-	-%
Axis Quant Fund	2.05	0.21%	76,643	-112,048	-59.38%	188,691	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.78%	1,200	1,200	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.12%	235	235	100%	-	-%	-	-%
Total:			132,101,772	-2,400,617		134,502,389		132,072,415

53.99% Gain from 52W Low

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 240,000 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 600,000 shares in Feb 2023 constituting 0.08% of the paid up equity of the company.

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53.99% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in Fortis Healthcare

24 MFs bought and 15 MFs sold Fortis Healthcare in the month of Feb 2023 for a net change of 2,400,617 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 240,000 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 600,000 shares in Feb 2023 constituting 0.08% of the paid up equity of the company.

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