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

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MF	Jul-2022					Jun-2022		May-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	0.14	0.80%	5,130	229	4.67%	4,901	10.51%	4,435	17.27%
Quant ELSS Tax Saver Fund	10.27	0.65%	368,915	0	0%	368,915	0%	368,915	0%
Quant Mid Cap Fund	0	-%	0	-462,585	-100%	462,585	0%	462,585	0%
Quant Multi Cap Fund	85.97	3.25%	3,087,542	0	0%	3,087,542	7.30%	2,877,542	0%
Quant Large and Mid Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	210,000	0%
JM Large Cap Fund	1.80	3.64%	64,800	0	0%	64,800	44.64%	44,800	0%
JM Value Fund	2.78	1.82%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Growth Mid Cap Fund	239.85	1.93%	8,613,890	1,545,967	21.87%	7,067,923	0%	7,067,923	0%
Nippon India Vision Large & Mid Cap Fund	33.15	1.07%	1,190,553	0	0%	1,190,553	19.06%	1,000,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Pharma Fund	180.99	3.92%	6,500,000	-340,000	-4.97%	6,840,000	0%	6,840,000	0%
Nippon India Consumption Fund	6.82	3.08%	245,000	0	0%	245,000	13.95%	215,000	0%
Nippon India Value Fund	69.00	1.53%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
JM Flexicap Fund	3.83	1.83%	137,501	0	0%	137,501	0%	137,501	0%
Nippon India Aggressive Hybrid Fund	1.65	0.06%	59,142	57,200	2945.42%	1,942	0%	1,942	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.85	1.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mahindra Manulife Mid Cap Fund	21.86	2.26%	785,000	0	0%	785,000	0%	785,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	145,500	0%
Nippon India ETF Nifty Midcap 150	5.65	0.81%	203,018	46,323	29.56%	156,695	4.08%	150,553	7.21%
Motilal Oswal Nifty Midcap 150 Index Fund	4.89	0.81%	175,676	2,434	1.40%	173,242	4.35%	166,021	3.54%
Motilal Oswal Nifty 500 Fund	0.42	0.13%	14,961	163	1.10%	14,798	4.15%	14,209	1.24%
Mahindra Manulife Large & Mid Cap Fund	11.94	1.32%	428,629	-111,371	-20.62%	540,000	0%	540,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.07	1.04%	38,568	103	0.27%	38,465	6.54%	36,104	5.59%
Mahindra Manulife Focused Fund	7.27	1.33%	261,000	0	0%	261,000	0%	261,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.77	0.81%	135,332	5,916	4.57%	129,416	8.64%	119,129	6.13%
Nippon India Balanced Advantage Fund	59.81	0.93%	2,148,074	0	0%	2,148,074	18.56%	1,811,860	0%
Motilal Oswal ELSS Tax Saver Fund	72.89	3.38%	2,617,730	0	0%	2,617,730	0%	2,617,730	3.66%
Mahindra Manulife Equity Savings Fund	0	-%	0	-77,400	-100%	77,400	0%	77,400	0%
Motilal Oswal Large and Midcap Fund	51.43	4.09%	1,847,000	0	0%	1,847,000	0%	1,847,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-117,000	-100%	117,000	0%	117,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	65.01	1.20%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	221.42	6.12%	7,951,843	0	0%	7,951,843	0%	7,951,843	0%
Aditya Birla Sun Life Tax Plan	12.29	3.31%	441,419	0	0%	441,419	0%	441,419	0%
Sundaram ELSS Tax Saver Fund	5.57	0.60%	200,000	0	0%	200,000	0%	200,000	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	29,043	-50.57%
UTI Large & Mid Cap Fund	36.38	2.63%	1,306,381	-40,032	-2.97%	1,346,413	5.66%	1,274,231	0%
UTI Aggressive Hybrid Fund	33.77	0.78%	1,212,868	-71,521	-5.57%	1,284,389	5.91%	1,212,744	-4.48%
UTI MNC Fund	12.28	0.49%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	35.87	4.99%	1,288,343	-78,932	-5.77%	1,367,275	-1.96%	1,394,565	-2.05%
Sundaram Multi Cap Fund	17.82	0.97%	640,000	0	0%	640,000	18.52%	540,000	28.57%
Sundaram Equity Savings Fund	3.34	0.87%	120,000	0	0%	120,000	0%	120,000	100%
Sundaram Mid Cap Fund	70.18	0.98%	2,520,251	19,814	0.79%	2,500,437	10.15%	2,269,998	60.29%
Aditya Birla Sun Life Mid Cap Fund	92.43	2.67%	3,319,435	0	0%	3,319,435	7.95%	3,075,084	0%
Aditya Birla Sun Life Regular Savings Fund	4.73	0.29%	169,987	0	0%	169,987	0%	119,987	100%
UTI Conservative Hybrid Fund	5.29	0.33%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Value Fund	8.35	0.46%	300,000	0	0%	300,000	100%	150,000	100%
Aditya Birla Sun Life Consumption Fund	30.13	1.04%	1,082,128	0	0%	1,082,128	0%	1,082,128	0%
Aditya Birla Sun Life ELSS Tax Saver	414.08	3.01%	14,870,880	0	0%	14,870,880	0%	14,870,880	0%
Sundaram Focused Fund	16.97	2.39%	609,355	0	0%	609,355	0%	609,355	0%
Sundaram large and Mid Cap Fund	48.54	0.97%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Aditya Birla Sun Life Small Cap Fund	30.89	1.08%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	37,689	-32.13%
Sundaram Balanced Advantage Fund	1.34	0.08%	48,014	0	0%	48,014	0%	48,014	0%
Axis Midcap Fund	137.77	0.74%	4,947,758	1,567,314	46.36%	3,380,444	53.50%	2,202,227	33.50%
Kotak Debt Hybrid Fund	5.47	0.36%	196,368	0	0%	196,368	0%	196,368	46.69%
Axis Small Cap Fund	24.12	0.25%	866,111	0	0%	866,111	0%	866,111	100%
Aditya Birla Sun Life Equity Savings Fund	2.73	0.53%	98,000	0	0%	98,000	18.07%	83,000	0%
UTI Retirement Fund	16.25	0.45%	583,747	0	0%	583,747	19.15%	489,940	-6.72%
Axis Flexi Cap Fund	55.70	0.51%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
Sundaram Services Fund	33.45	1.52%	1,201,373	0	0%	1,201,373	41.23%	850,626	7.48%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.34	2.61%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.11	2.86%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.57%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.09	4.35%	757,564	0	0%	757,564	0%	757,564	10.68%
SBI Healthcare Opportunities Fund	55.69	3.34%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Large & Midcap Fund	112.42	1.57%	4,037,320	0	0%	4,037,320	0%	4,037,320	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.24	2.40%	80,590	0	0%	80,590	0%	80,590	0%
Aditya Birla Sun Life Special Opportunities Fund	9.44	1.47%	339,025	0	0%	339,025	0%	339,025	0%
ITI Mid Cap Fund	5.26	1.37%	188,918	0	0%	188,918	0%	188,918	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.81%	20,687	552	2.74%	20,135	2.02%	19,736	2.25%
Aditya Birla Sun Life Multi-Cap Fund	59.35	1.62%	2,131,460	0	0%	2,131,460	0%	2,131,460	15.21%
ITI Value Fund	0.72	0.49%	25,900	0	0%	25,900	0%	25,900	0%
Kotak Multicap Fund	45.96	1.15%	1,650,667	0	0%	1,650,667	0%	1,650,667	93.20%
ITI Pharma and Healthcare Fund	3.36	2.02%	120,774	0	0%	120,774	0%	120,774	-2.50%
Axis Multicap Fund	80.37	1.49%	2,886,245	0	0%	2,886,245	1.64%	2,839,742	842.27%
Kotak Nifty Alpha 50 ETF	0	-%	0	-126	-100%	126	-99.50%	25,240	19.92%
ICICI Prudential Midcap Fund	82.39	2.40%	2,958,700	0	0%	2,958,700	0%	2,958,700	0%
ICICI Prudential Nifty Midcap 150 ETF	1.12	0.81%	40,283	1,247	3.19%	39,036	1.72%	38,375	6.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.95	1.90%	105,840	-71	-0.07%	105,911	-2.24%	108,334	-1.93%
Baroda BNP Paribas Business Cycle Fund	16.71	1.80%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.41%	7,785	47	0.61%	7,738	2.40%	7,557	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.50	0.81%	17,791	845	4.99%	16,946	7.00%	15,838	13.91%
Tata Large & Mid Cap Fund	69.61	2.24%	2,500,000	480,370	23.79%	2,019,630	17.99%	1,711,730	0%
Baroda BNP Paribas Multi Cap Fund	41.07	2.50%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.18	0.61%	150,000	0	0%	150,000	0%	150,000	0%
Tata India Pharma & Healthcare Fund	27.99	5.29%	1,005,100	0	0%	1,005,100	0%	1,005,100	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	71.04	2.84%	2,551,356	0	0%	2,551,356	0%	2,551,356	0%
Baroda BNP Paribas Balanced Advantage Fund	32.02	0.93%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.13%	3,176	121	3.96%	3,055	8.91%	2,805	0%
ICICI Prudential MNC Fund	5.57	0.43%	200,163	0	0%	200,163	76.41%	113,463	-80.14%
Baroda BNP Paribas Large & Mid Cap Fund	15.31	2.01%	550,000	0	0%	550,000	0%	550,000	0%
Tata Dividend Yield Fund	9.20	1.57%	330,313	0	0%	330,313	0%	330,313	0%
Tata Mid Cap Fund	24.81	1.53%	891,100	0	0%	891,100	0%	891,100	20.57%
UTI Value Fund	83.54	1.25%	3,000,000	0	0%	3,000,000	0%	3,000,000	3.45%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	56.12	3.23%	2,015,491	-535,000	-20.98%	2,550,491	-1.54%	2,590,491	-2.81%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	158.99	1.96%	5,709,905	0	0%	5,709,905	0%	5,709,905	0%
Mirae Asset Nifty Midcap 150 ETF	0.65	0.81%	23,207	-60	-0.26%	23,267	11.86%	20,800	6.33%
Aditya Birla Sun Life Balanced Advantage Fund	9.33	0.14%	335,029	0	0%	247,515	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.56	0.29%	20,000	0	0%	-	-%	-	-%
Motilal Oswal BSE Healthcare ETF	0.14	2.43%	4,881	4,881	100%	-	-%	-	-%
Total:			124,994,829	1,859,428		123,027,887		119,481,041

54.81% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 1,567,314 shares in Jul 2022 constituting 0.21% of the paid up equity of the company.

Mirae Asset Healthcare Fund Regular Growth was the highest seller of 535,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

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54.81% Gain from 52W Low

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

17 MFs bought and 13 MFs sold Fortis Healthcare in the month of Jul 2022 for a net change of 1,859,428 stocks

Axis Midcap Fund Growth was the highest buyer of 1,567,314 shares in Jul 2022 constituting 0.21% of the paid up equity of the company.

Mirae Asset Healthcare Fund Regular Growth was the highest seller of 535,000 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

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