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

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.23	0.85%	8,291	937	12.74%	7,354	-2.56%	7,547	5.49%
Nippon India Growth Mid Cap Fund	252.04	1.87%	8,948,803	0	0%	8,948,803	0%	8,948,803	0%
Nippon India Vision Large & Mid Cap Fund	10.67	0.35%	378,964	0	0%	378,964	0%	378,964	-33.43%
Nippon India Pharma Fund	146.14	3.30%	5,188,651	-411,349	-7.35%	5,600,000	0%	5,600,000	0%
Nippon India Consumption Fund	0	-%	0	-265,000	-100%	265,000	0%	265,000	8.16%
Nippon India Value Fund	69.80	1.47%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Nippon India Aggressive Hybrid Fund	11.52	0.40%	409,142	0	0%	409,142	0%	409,142	0%
Nippon India ETF Nifty Midcap 150	4.88	0.84%	173,440	2,852	1.67%	170,588	-22.18%	219,196	-5.35%
Nippon India Nifty Midcap 150 Index Fund	4.58	0.85%	162,495	5,735	3.66%	156,760	1.53%	154,402	1.83%
Sundaram Mid Cap Fund	147.54	2.08%	5,238,374	1,626,485	45.03%	3,611,889	9.13%	3,309,793	10.33%
Nippon India Balanced Advantage Fund	60.50	0.90%	2,148,074	0	0%	2,148,074	0%	2,148,074	0%
Sundaram Services Fund	33.84	1.48%	1,201,373	0	0%	1,201,373	0%	1,201,373	0%
Sundaram Flexi Cap Fund	9.65	0.52%	342,600	0	0%	342,600	24.00%	276,298	0%
Sundaram ELSS Tax Saver Fund	5.63	0.59%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram Multi Cap Fund	35.83	1.99%	1,271,984	477,430	60.09%	794,554	8.23%	734,154	0%
Sundaram Equity Savings Fund	3.38	0.81%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Value Fund	8.45	0.51%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Focused Fund	15.47	2.00%	549,355	0	0%	549,355	0%	549,355	0%
Sundaram large and Mid Cap Fund	49.10	0.99%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Baroda BNP Paribas Multi Cap Fund	27.38	1.65%	971,955	-228,045	-19.00%	1,200,000	-5.88%	1,275,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.63	0.85%	200,000	0	0%	200,000	0%	200,000	33.33%
Baroda BNP Paribas Balanced Advantage Fund	28.17	0.90%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.49	2.16%	550,000	0	0%	550,000	0%	550,000	0%
ITI Mid Cap Fund	5.32	1.28%	188,918	0	0%	188,918	0%	188,918	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	16.90	3.21%	600,000	0	0%	600,000	0%	600,000	0%
ITI Pharma and Healthcare Fund	3.40	2.31%	120,774	0	0%	120,774	0%	120,774	0%
Tata Large & Mid Cap Fund	76.05	2.09%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Debt Hybrid Fund	5.53	0.34%	196,368	0	0%	196,368	0%	196,368	0%
Tata India Pharma & Healthcare Fund	26.90	5.34%	955,100	0	0%	955,100	0%	955,100	-4.97%
SBI Healthcare Opportunities Fund	50.70	3.11%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	0%
SBI Large & Midcap Fund	132.38	1.43%	4,700,000	662,680	16.41%	4,037,320	0%	4,037,320	0%
Tata Dividend Yield Fund	7.78	1.62%	276,107	-54,206	-16.41%	330,313	0%	330,313	0%
Kotak Multicap Fund	53.11	1.31%	1,885,693	0	0%	1,885,693	14.24%	1,650,667	0%
SBI Nifty Midcap 150 Index Fund	1.07	0.84%	37,887	1,395	3.82%	36,492	0.53%	36,301	0.64%
Aditya Birla Sun Life Large & Mid Cap Fund	65.76	1.33%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	212.20	6.72%	7,534,145	-200,000	-2.59%	7,734,145	0%	7,734,145	0%
Aditya Birla Sun Life Tax Plan	10.74	3.22%	381,419	0	0%	381,419	-13.59%	441,419	0%
Aditya Birla Sun Life Regular Savings Fund	6.48	0.40%	229,987	0	0%	229,987	0%	229,987	21.05%
Aditya Birla Sun Life Consumption Fund	32.96	1.02%	1,170,236	0	0%	1,170,236	0%	1,170,236	8.14%
Aditya Birla Sun Life ELSS Tax Saver	342.94	2.61%	12,176,160	-1,713,000	-12.33%	13,889,160	-6.34%	14,829,160	-0.28%
Aditya Birla Sun Life Equity Savings Fund	2.76	0.60%	98,000	0	0%	98,000	0%	98,000	0%
Motilal Oswal ELSS Tax Saver Fund	101.89	4.65%	3,617,730	0	0%	3,617,730	0%	3,617,730	4.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	65.78	2.68%	2,335,584	-50,000	-2.10%	2,385,584	-0.06%	2,386,983	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.52	2.40%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.19	2.76%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.59%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	22.75	5.17%	807,564	0	0%	807,564	0%	807,564	6.60%
ICICI Prudential BSE 500 ETF	0.09	0.13%	3,269	124	3.94%	3,145	-1.26%	3,185	4.05%
Motilal Oswal Nifty Midcap 150 Index Fund	5.36	0.84%	190,217	-2,308	-1.20%	192,525	0.52%	191,525	2.05%
Motilal Oswal Nifty 500 Fund	0.47	0.13%	16,756	330	2.01%	16,426	0.66%	16,318	2.12%
Motilal Oswal Large and Midcap Fund	67.51	4.85%	2,397,000	0	0%	2,397,000	0%	2,397,000	6.68%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.27	2.46%	80,590	0	0%	80,590	0%	80,590	0%
ICICI Prudential Nifty Midcap 150 ETF	1.28	0.84%	45,601	-992	-2.13%	46,593	-14.30%	54,366	17.79%
Motilal Oswal Nifty Midcap 100 ETF	1.67	1.09%	59,460	341	0.58%	59,119	-23.95%	77,733	-1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.84%	23,531	166	0.71%	23,365	-0.90%	23,577	2.24%
Aditya Birla Sun Life Multi-Cap Fund	68.70	1.89%	2,439,060	0	0%	2,439,060	0%	2,439,060	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.82	0.84%	29,063	541	1.90%	28,522	2.34%	27,869	8.03%
Motilal Oswal BSE Healthcare ETF	0.14	2.40%	5,008	0	0%	5,008	7.05%	4,678	-6.68%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.37	1.25%	13,208	4,895	58.88%	8,313	53.24%	5,425	77.00%
JM Large Cap Fund	2.33	5.07%	82,800	0	0%	82,800	11.44%	74,300	0%
JM Value Fund	4.51	2.73%	160,000	0	0%	160,000	23.08%	130,000	0%
UTI Large & Mid Cap Fund	43.89	2.87%	1,558,229	0	0%	1,558,229	0%	1,558,229	13.88%
UTI Aggressive Hybrid Fund	40.40	0.92%	1,434,549	0	0%	1,434,549	0%	1,434,549	3.49%
UTI MNC Fund	12.42	0.52%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	31.89	4.73%	1,132,139	0	0%	1,132,139	0%	1,132,139	0%
UTI Conservative Hybrid Fund	5.03	0.32%	178,739	0	0%	178,739	0%	178,739	-10.63%
UTI Value Fund	86.60	1.26%	3,074,786	0	0%	3,074,786	0%	3,074,786	-0.81%
JM ELSS Tax Saver Fund	1.50	2.14%	53,250	0	0%	53,250	33.13%	40,000	0%
JM Flexicap Fund	6.38	2.53%	226,501	0	0%	226,501	24.11%	182,501	0%
Axis Midcap Fund	287.13	1.53%	10,194,726	1,965,484	23.88%	8,229,242	9.30%	7,529,242	0.51%
Axis Children's Fund	7.87	1.14%	279,366	200,000	252.00%	279,366	252.00%	79,366	100%
UTI Retirement Fund	17.19	0.46%	610,308	0	0%	610,308	0%	610,308	4.55%
Mirae Asset Healthcare Fund	51.84	3.26%	1,840,491	-50,000	-2.64%	1,890,491	8.62%	1,740,491	0%
Mirae Asset Midcap Fund	152.22	1.72%	5,404,606	403,440	8.07%	5,001,166	11.11%	4,501,166	0%
Axis Multicap Fund	81.29	1.69%	2,886,245	0	0%	2,886,245	0%	2,886,245	0%
Mirae Asset Nifty Midcap 150 ETF	1.42	0.84%	50,348	3,344	7.11%	47,004	-0.34%	47,165	5.10%
Aditya Birla Sun Life Mid Cap Fund	93.49	2.72%	3,319,435	0	0%	3,319,435	0%	3,319,435	0%
ICICI Prudential Midcap Fund	83.33	2.29%	2,958,700	0	0%	2,958,700	0%	2,958,700	0%
Aditya Birla Sun Life Flexi Cap Fund	56.79	0.36%	2,016,166	0	0%	2,016,166	0%	2,016,166	1.05%
Aditya Birla Sun Life Small Cap Fund	31.24	1.05%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
Axis Small Cap Fund	44.03	0.38%	1,563,412	0	0%	1,563,412	0%	1,563,412	0%
Aditya Birla Sun Life Balanced Advantage Fund	9.44	0.14%	335,029	0	0%	335,029	0%	335,029	0%
Axis Flexi Cap Fund	56.34	0.55%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
Aditya Birla Sun Life Special Opportunities Fund	9.55	1.57%	339,025	0	0%	339,025	0%	339,025	0%
Quant ELSS Tax Saver Fund	13.21	0.49%	468,915	0	0%	468,915	0%	468,915	0%
Quant Multi Cap Fund	95.95	2.70%	3,406,542	0	0%	3,406,542	0%	3,406,542	0%
Quant Large and Mid Cap Fund	16.31	2.67%	579,000	0	0%	579,000	0%	579,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.53	1.88%	89,898	41	0.05%	89,857	-1.54%	91,266	-3.59%
Quant ESG Integration Strategy Fund	4.99	3.21%	177,000	0	0%	177,000	0%	177,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.43%	6,769	117	1.76%	6,652	1.17%	6,575	-2.07%
Quant Mid Cap Fund	35.21	2.36%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.22	1.21%	7,952	392	5.19%	7,560	41.84%	5,330	100%
JM Midcap Fund	2.61	2.50%	92,500	18,000	24.16%	74,500	100%	-	-%
HDFC Business Cycle Fund	25.29	1.05%	898,045	0	0%	898,045	100%	-	-%
WhiteOak Capital Mid Cap Fund	6.80	1.48%	241,454	241,454	100%	-	-%	-	-%
Axis Quant Fund	5.31	0.49%	188,691	188,691	100%	-	-%	-	-%
Total:			134,502,389	2,629,974		132,072,415		129,933,870

53.18% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 1,965,484 shares in Jan 2023 constituting 0.26% 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 1,713,000 shares in Jan 2023 constituting 0.23% of the paid up equity of the company.

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53.18% Gain from 52W Low

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

23 MFs bought and 11 MFs sold Fortis Healthcare in the month of Jan 2023 for a net change of 2,629,974 stocks

Axis Midcap Fund Growth was the highest buyer of 1,965,484 shares in Jan 2023 constituting 0.26% 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 1,713,000 shares in Jan 2023 constituting 0.23% of the paid up equity of the company.

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