1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
750.65 -4.60 (-0.61%)
184.4K
NSE+BSE Volume

NSE 23 Jun, 2025 10:13 AM (IST)

MF Jun-2022 May-2022 Apr-2022
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 169.63 1.51% 7,067,923 0 0% 7,067,923 0% 7,067,923 0%
Nippon India Vision Fund - Growth 28.57 1.00% 1,190,553 190,553 19.06% 1,000,000 0% 1,000,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 700,000 0%
Nippon India Consumption Fund - Growth 5.88 3.02% 245,000 30,000 13.95% 215,000 0% 215,000 0%
Nippon India Value Fund - Growth 59.47 1.45% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24 1.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
Nippon India ETF Nifty Midcap 150 3.76 0.78% 156,695 6,142 4.08% 150,553 7.21% 140,425 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.11 0.78% 129,416 10,287 8.64% 119,129 6.13% 112,253 7.76%
Nippon India Pharma Fund - Growth 164.16 3.73% 6,840,000 0 0% 6,840,000 0% 6,840,000 0%
Nippon India Balanced Advantage Fund Growth 51.55 0.85% 2,148,074 336,214 18.56% 1,811,860 0% 1,811,860 0%
Nippon India Equity Hybrid Fund - Growth 0.05 0.00% 1,942 0 0% 1,942 0% 1,942 0%
Quant ELSS Tax Saver Growth 8.85 0.65% 368,915 0 0% 368,915 0% 368,915 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -29,043 -100% 29,043 -50.57% 58,754 -6.96%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 11.10 2.08% 462,585 0 0% 462,585 0% 462,585 0%
Quant Active Fund Growth 74.10 3.21% 3,087,542 210,000 7.30% 2,877,542 0% 2,877,542 0%
Quant Large and Mid Cap Fund Growth 0.96 0.62% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -37,689 -100% 37,689 -32.13% 55,530 0%
Quant Value Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Tata Large & Mid Cap Fund Regular Growth 48.47 1.70% 2,019,630 307,900 17.99% 1,711,730 0% 1,711,730 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.40 2.33% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.39 1.46% 891,100 0 0% 891,100 20.57% 739,100 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.60 0.57% 150,000 0 0% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 81.13 0.49% 3,380,444 1,178,217 53.50% 2,202,227 33.50% 1,649,616 4.64%
Tata India Pharma & Healthcare Fund Regular Growth 24.12 4.87% 1,005,100 0 0% 1,005,100 0% 1,005,100 0%
Axis Flexi Cap Fund Regular Growth 48.01 0.50% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.84 2.19% 785,000 0 0% 785,000 0% 785,000 12.14%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.60 0.84% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -145,500 -100% 145,500 0% 145,500 -0.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.96 1.64% 540,000 0 0% 540,000 0% 540,000 25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.20 1.86% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Focused Fund Regular Growth 6.26 1.26% 261,000 0 0% 261,000 0% 261,000 0%
Tata Dividend Yield Fund Regular Growth 7.93 1.45% 330,313 0 0% 330,313 0% 330,313 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.40 1.67% 600,000 0 0% 600,000 0% 600,000 0%
Axis Multicap Fund Regular Growth 69.27 1.43% 2,886,245 46,503 1.64% 2,839,742 842.27% 301,371 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.78% 4,901 466 10.51% 4,435 17.27% 3,782 11.10%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.04 1.14% 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 190.84 5.70% 7,951,843 0 0% 7,951,843 0% 7,951,843 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.59 3.07% 441,419 0 0% 441,419 0% 441,419 0%
JM Large Cap Fund Growth 1.56 3.38% 64,800 20,000 44.64% 44,800 0% 44,800 0%
JM Value Fund Growth 2.40 1.69% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.67 2.52% 3,319,435 244,351 7.95% 3,075,084 0% 3,075,084 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.97 1.01% 1,082,128 0 0% 1,082,128 0% 1,082,128 10.18%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 356.90 2.82% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.62 1.03% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
JM Flexicap Fund Growth 3.30 1.75% 137,501 0 0% 137,501 0% 137,501 0%
Kotak Debt Hybrid Growth 4.71 0.32% 196,368 0 0% 196,368 46.69% 133,868 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.22 2.50% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.12 2.72% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.50% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.18 3.93% 757,564 0 0% 757,564 10.68% 684,479 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.93 2.23% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.14 1.39% 339,025 0 0% 339,025 0% 339,025 41.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.77% 20,135 399 2.02% 19,736 2.25% 19,301 1.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.16 1.52% 2,131,460 0 0% 2,131,460 15.21% 1,849,985 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.31 2.57% 1,346,413 72,182 5.66% 1,274,231 0% 1,274,231 -2.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.83 0.76% 1,284,389 71,645 5.91% 1,212,744 -4.48% 1,269,664 0%
UTI MNC Fund Regular Plan Growth 10.58 0.46% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 32.81 4.80% 1,367,275 -27,290 -1.96% 1,394,565 -2.05% 1,423,801 -6.39%
Sundaram Multi Cap Fund Growth 15.36 0.92% 640,000 100,000 18.52% 540,000 28.57% 420,000 100%
Sundaram Mid Cap Growth 60.01 0.93% 2,500,437 230,439 10.15% 2,269,998 60.29% 1,416,138 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.56 0.29% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth 71.01 2.30% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
UTI Value fund Fund-Regular Plan Growth 72 1.19% 3,000,000 0 0% 3,000,000 3.45% 2,900,000 0%
Sundaram Focused Fund Growth 14.62 2.25% 609,355 0 0% 609,355 0% 609,355 0%
Sundaram large and Mid Cap Fund Growth 41.84 0.92% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 3,747,501 -25.65%
Sundaram Balanced Advantage Growth 1.15 0.07% 48,014 0 0% 48,014 0% 48,014 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,103,018 0%
UTI Retirement Fund - Regular Plan 14.01 0.40% 583,747 93,807 19.15% 489,940 -6.72% 525,244 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.44% 77,400 0 0% 77,400 0% 77,400 -36.76%
Mirae Asset Healthcare Fund Regular Growth 61.21 3.76% 2,550,491 -40,000 -1.54% 2,590,491 -2.81% 2,665,491 -5.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 61.23 2.53% 2,551,356 0 0% 2,551,356 0% 2,551,356 0%
Sundaram Services Regular Growth 28.83 1.45% 1,201,373 350,747 41.23% 850,626 7.48% 791,463 27.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 50,000 0%
Mirae Asset Midcap Fund Regular Growth 137.04 1.91% 5,709,905 0 0% 5,709,905 0% 5,709,905 0%
ICICI Prudential BSE 500 ETF 0.07 0.12% 3,055 250 8.91% 2,805 0% 2,805 -4.30%
ICICI Prudential MNC Fund Regular Growth 4.80 0.40% 200,163 86,700 76.41% 113,463 -80.14% 571,216 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48 3.02% 2,000,000 0 0% 2,000,000 0% 2,000,000 1.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.90 1.52% 4,037,320 0 0% 4,037,320 0% 4,037,320 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.16 0.77% 173,242 7,221 4.35% 166,021 3.54% 160,347 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 14,798 589 4.15% 14,209 1.24% 14,035 5.38%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.78% 39,036 661 1.72% 38,375 6.08% 36,177 9.96%
Motilal Oswal Nifty Midcap 100 ETF 0.92 1.00% 38,465 2,361 6.54% 36,104 5.59% 34,192 0.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.54 1.68% 105,911 -2,423 -2.24% 108,334 -1.93% 110,463 -2.06%
ITI Mid Cap Fund Regular Growth 4.53 1.30% 188,918 0 0% 188,918 0% 188,918 0%
ITI Value Fund Regular Growth 0.62 0.46% 25,900 0 0% 25,900 0% 25,900 0%
Kotak Multicap Fund Regular Growth 39.62 1.09% 1,650,667 0 0% 1,650,667 93.20% 854,381 100%
ITI Pharma and Healthcare Fund Regular Growth 2.90 1.87% 120,774 0 0% 120,774 -2.50% 123,874 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 7,738 181 2.40% 7,557 1.85% 7,420 0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.78% 16,946 1,108 7.00% 15,838 13.91% 13,904 9.35%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.81 0.45% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty Alpha 50 ETF 0.00 0.01% 126 -25,114 -99.50% 25,240 19.92% 21,048 39.32%
Mirae Asset Nifty Midcap 150 ETF 0.56 0.78% 23,267 2,467 11.86% 20,800 6.33% 19,561 -0.06%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.35 0.47% 98,000 15,000 18.07% 83,000 0% 43,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.83 3.21% 2,617,730 0 0% 2,617,730 3.66% 2,525,251 0%
Motilal Oswal Large and Midcap Fund Regular Growth 44.33 3.97% 1,847,000 0 0% 1,847,000 0% 1,847,000 29.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.80 0.56% 200,000 0 0% 200,000 100% - -%
Sundaram Equity Savings Fund Growth 2.88 0.75% 120,000 0 0% 120,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.08 0.25% 169,987 0 0% 119,987 100% - -%
Sundaram Diversified Equity Fund Growth 7.20 0.43% 300,000 150,000 100% 150,000 100% - -%
Axis Small Cap Fund Regular Growth 20.79 0.23% 866,111 0 0% 866,111 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.94 0.09% 247,515 247,515 100% - -% - -%
Total: 123,027,887 3,496,846 119,481,041 118,575,074