1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
755.25 7.15 (0.96%)
2.2M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 662.51 2.01% 13,200,000 0 0% 13,200,000 0% 13,200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.84 1.41% 1,052,724 208,550 24.70% 844,174 8.42% 778,590 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.47 0.57% 686,760 0 0% 686,760 0% 686,760 0%
UTI MNC Fund Regular Plan Growth 15.06 0.47% 300,000 0 0% 300,000 0% 300,000 0%
UTI Healthcare Fund Regular Plan Growth 31.84 2.93% 634,445 0 0% 634,445 0% 634,445 -15.41%
Nippon India Pharma Fund - Growth 140.53 1.73% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.55 0.28% 90,599 0 0% 90,599 -12.57% 103,629 -5.79%
Nippon India Value Fund - Growth 84.22 0.98% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India Equity Hybrid Fund - Growth 7.36 0.19% 146,646 0 0% 146,646 -57.70% 346,646 -15.27%
UTI Retirement Fund - Regular Plan 11.56 0.25% 230,350 0 0% 230,350 0% 230,350 0%
Nippon India ETF Nifty Midcap 150 14.19 0.77% 282,648 9,162 3.35% 273,486 11.31% 245,689 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.95 0.77% 238,162 7,218 3.13% 230,944 -0.22% 231,454 0.21%
UTI Nifty Midcap 150 ETF 0.04 0.77% 848 116 15.85% 732 18.06% 620 -1.12%
LIC MF Nifty Midcap 100 ETF 7.18 0.98% 142,970 19,780 16.06% 123,190 -1.08% 124,536 0%
UTI Value fund Fund-Regular Plan Growth 110.72 1.07% 2,205,985 0 0% 2,205,985 -3.70% 2,290,733 -1.47%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 60.23 2.02% 1,200,000 0 0% 1,200,000 -33.33% 1,800,000 -10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,864,043 -100% 2,864,043 -61.30% 7,400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.54 0.77% 90,386 6,561 7.83% 83,825 6.33% 78,833 8.07%
JM Midcap Fund Regular Growth 34.76 2.15% 692,500 150,000 27.65% 542,500 85.47% 292,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 117.19 1.87% 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 131.14 3.18% 2,612,940 -21,811 -0.83% 2,634,751 -13.67% 3,052,009 0%
Aditya Birla Sun Life Mid Cap Fund Growth 165.35 2.71% 3,294,435 0 0% 3,294,435 0% 3,294,435 0%
Tata Large & Mid Cap Fund Regular Growth 190.81 2.29% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.60 0.54% 151,487 0 0% 151,487 0% 151,487 -34.13%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 48.11 1.28% 958,600 180,000 23.12% 778,600 0% 778,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 66.74 1.15% 1,329,822 -18,503 -1.37% 1,348,325 0% 1,348,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 419.60 2.49% 8,360,144 0 0% 8,360,144 0% 8,360,144 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 130.50 0.57% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Kotak Equity Opportunities Fund Growth 115.44 0.46% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Emerging Equity Scheme Growth 1,100.20 2.17% 21,920,676 1,730,398 8.57% 20,190,278 9.31% 18,470,235 22.38%
Edelweiss Large & Mid Fund Growth 32.81 0.93% 653,693 0 0% 653,693 0% 653,693 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.68 1.04% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Edelweiss Mid Cap Fund Growth 55.05 0.79% 1,096,886 413,129 60.42% 683,757 0% 683,757 0%
Axis ELSS Tax Saver Fund Growth 188.39 0.49% 3,753,531 0 0% 3,753,531 0% 3,753,531 100%
Axis Conservative Hybrid Fund Growth - -% - - -% 21,442 0% 21,442 0%
Kotak Debt Hybrid Growth 9.86 0.37% 196,368 0 0% 196,368 0% 196,368 0%
HDFC Large and Mid Cap Fund Growth 199.75 0.87% 3,979,810 1,000,000 33.56% 2,979,810 0% 2,979,810 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,775,000 -100% 1,775,000 0% 1,775,000 -36.04%
Axis Equity Savings Fund Regular Plan Growth 0.69 0.07% 13,798 0 0% 13,798 0% 13,798 0%
Axis Children's Regular Lock in Growth 14.61 1.62% 291,133 -18,233 -5.89% 309,366 0% 309,366 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 141.69 0.55% 2,823,108 -340,000 -10.75% 3,163,108 -25.37% 4,238,383 -17.62%
Tata India Pharma & Healthcare Fund Regular Growth 42.92 4.06% 855,100 0 0% 855,100 0% 855,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.55 1.72% 1,545,071 -175,000 -10.17% 1,720,071 -5.84% 1,826,721 -17.87%
Axis Large & Mid Cap Fund Regular Growth 71.59 0.52% 1,426,329 0 0% 1,426,329 0% 1,426,329 8.88%
Edelweiss Small Cap Fund Regular Growth 40.04 1.00% 797,685 0 0% 797,685 0% 797,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.63 2.03% 450,957 0 0% 450,957 0% 450,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.79 1.93% 155,189 0 0% 155,189 0% 155,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 3,260 0 0% 3,260 -9.94% 3,620 -35.93%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 85.47 2.33% 1,702,857 265,000 18.43% 1,437,857 0% 1,437,857 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.52 4.61% 727,564 0 0% 727,564 0% 727,564 0%
ICICI Prudential BSE 500 ETF 0.39 0.14% 7,726 135 1.78% 7,591 5.30% 7,209 3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.48 0.77% 288,495 3,811 1.34% 284,684 1.43% 280,675 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.14% 54,308 10,864 25.01% 43,444 25.33% 34,663 1.60%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.06 0.87% 160,601 0 0% 160,601 0% 160,601 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.02 1.05% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.79 1.57% 35,590 0 0% 35,590 0% 35,590 -44.90%
ICICI Prudential Nifty Midcap 150 ETF 3.10 0.77% 61,675 891 1.47% 60,784 0.99% 60,186 0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.72 2.49% 392,998 0 0% 392,998 0% 392,998 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.03 2.04% 60,329 -1,922 -3.09% 62,251 -1.16% 62,981 3.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.03 0.77% 40,363 4,363 12.12% 36,000 3.78% 34,689 3.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 122.42 1.98% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Tata Dividend Yield Fund Regular Growth 11.71 1.13% 233,411 0 0% 233,411 0% 233,411 0%
Axis Value Fund Regular Growth 8.33 1.22% 165,914 0 0% 165,914 0% 165,914 0%
Kotak Multicap Fund Regular Growth 296.25 2.05% 5,902,488 417,445 7.61% 5,485,043 0% 5,485,043 0%
ITI Pharma and Healthcare Fund Regular Growth 1.80 0.98% 35,946 0 0% 35,946 0% 35,946 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.39% 14,530 677 4.89% 13,853 0.23% 13,821 4.40%
Axis Multicap Fund Regular Growth 120.41 1.91% 2,399,144 0 0% 2,399,144 -2.32% 2,456,245 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.15 0.77% 82,778 2,724 3.40% 80,054 4.14% 76,870 5.73%
Motilal Oswal BSE Healthcare ETF 0.33 2.21% 6,599 -634 -8.77% 7,233 -2.68% 7,432 9.55%
Kotak Multi Asset Allocation Fund Regular Growth 63.72 0.92% 1,269,626 0 0% 1,269,626 0% 1,269,626 0%
Helios Flexi Cap Fund Regular Growth 20.66 1.16% 411,638 0 0% 411,638 0% 411,638 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.39% 8,843 566 6.84% 8,277 1.78% 8,132 7.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 0.39% 40,376 3,483 9.44% 36,893 5.69% 34,908 12.14%
Kotak Consumption Fund Regular Growth 11.59 1.47% 231,000 0 0% 231,000 0% 231,000 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 441,835 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.39% 11,253 774 7.39% 10,479 4.28% 10,049 9.61%
Kotak Healthcare Fund Regular Growth 6.78 1.97% 135,000 0 0% 135,000 0% 135,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.46 5.17% 69,033 16,974 32.61% 52,059 27.23% 40,917 10.07%
Motilal Oswal Nifty 500 ETF 0.09 0.14% 1,828 258 16.43% 1,570 48.39% 1,058 13.76%
HDFC Mid-Cap Opportunities Fund Growth 1,071.73 1.42% 21,353,375 0 0% 21,353,375 0% 21,353,375 0.47%
Sundaram Mid Cap Growth 236.29 1.90% 4,707,843 -500,000 -9.60% 5,207,843 0% 5,207,843 -13.66%
Sundaram Aggressive Hybrid Fund Growth 26.35 0.51% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.22 0.60% 960,713 -19,287 -1.97% 980,000 0% 980,000 0%
Sundaram large and Mid Cap Fund Growth 65.25 0.93% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.82 0.23% 335,029 0 0% 335,029 0% 335,029 0%
Mirae Asset Healthcare Fund Regular Growth 82.02 3.20% 1,634,287 0 0% 1,634,287 -3.97% 1,701,766 -7.54%
Sundaram Services Regular Growth 59.66 1.60% 1,188,668 0 0% 1,188,668 -15.59% 1,408,236 0%
Sundaram Multi Cap Fund Growth 48.09 1.70% 958,080 0 0% 958,080 0% 958,080 -12.29%
Mirae Asset Midcap Fund Regular Growth 373.19 2.14% 7,435,461 0 0% 7,435,461 5.14% 7,072,199 -6.78%
ICICI Prudential MNC Fund Regular Growth 20.96 1.14% 417,566 0 0% 417,566 0% 417,566 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 625.03 1.88% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.29 1.85% 225,000 0 0% 225,000 -3.85% 234,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.50 0.77% 29,895 1,604 5.67% 28,291 6.77% 26,496 5.73%
Mirae Asset Nifty Midcap 150 ETF 6.28 0.77% 125,219 5,876 4.92% 119,343 -5.23% 125,926 2.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.88 1.36% 137,125 22,549 19.68% 114,576 -7.19% 123,449 19.78%
HDFC Business Cycle Fund Regular Growth 66.10 2.13% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.75 1.36% 154,487 24,787 19.11% 129,700 -5.43% 137,140 24.32%
HDFC BSE 500 ETF 0.02 0.14% 439 220 100.46% 219 0% 219 -17.05%
HDFC NIFTY Midcap 150 ETF 0.38 0.77% 7,479 690 10.16% 6,789 15.34% 5,886 34.41%
HDFC MNC Fund Regular Growth 30.34 4.56% 604,467 0 0% 604,467 0% 604,467 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.61 0.77% 31,979 3,119 10.81% 28,860 10.69% 26,072 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.14% 4,239 -251 -5.59% 4,490 10.27% 4,072 88.87%
Mirae Asset Multicap Fund Regular Growth 37.49 1.12% 746,877 0 0% 746,877 15.46% 646,877 -3.78%
Mirae Asset Large & Midcap Fund Growth 449.22 1.13% 8,950,327 -541,236 -5.70% 9,491,563 -2.90% 9,774,972 -9.16%
Sundaram Balanced Advantage Growth 6.45 0.41% 128,600 -3,900 -2.94% 132,500 -5.36% 140,000 0%
Bandhan Infrastructure Fund Growth 12.52 0.65% 249,412 0 0% 249,412 0% 249,412 0%
Axis Midcap Fund Growth 667.50 2.16% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Axis Small Cap Fund Regular Growth 107.60 0.46% 2,143,759 0 0% 2,143,759 0% 2,143,759 0%
Motilal Oswal Nifty Midcap 100 ETF 4.92 0.97% 98,047 1,448 1.50% 96,599 4.43% 92,498 -0.23%
HDFC Pharma and Healthcare Fund Regular Growth 26.67 2.59% 531,371 80,914 17.96% 450,457 0% 450,457 -18.61%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.13% 5,276 478 9.96% 4,798 11.82% 4,291 9.49%
Helios Balanced Advantage Fund Regular Growth 0.71 0.33% 14,139 0 0% 14,139 0% 14,139 0%
Zerodha Nifty Midcap 150 ETF 0.15 0.77% 2,923 254 9.52% 2,669 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.06 0.18% 40,985 0 0% 40,985 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.59 0.19% 51,695 0 0% 51,695 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -45,643 -100% 45,643 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.22 0.50% 223,574 223,574 100% - -% - -%
Axis Business Cycles Fund Regular Growth 30.11 1.03% 600,000 600,000 100% - -% - -%
DSP Midcap Fund Growth 42.46 0.21% 845,905 845,905 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.69 2.58% 73,558 73,558 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 888 888 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.14% 7,135 7,135 100% - -% - -%
Total: 195,480,590 -2,990,285 198,492,317 203,910,663