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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	169.63	1.51%	7,067,923	0	0%	7,067,923	0%	7,067,923	0%
Nippon India Vision Large & Mid Cap Fund	28.57	1.00%	1,190,553	190,553	19.06%	1,000,000	0%	1,000,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Nippon India Consumption Fund	5.88	3.02%	245,000	30,000	13.95%	215,000	0%	215,000	0%
Nippon India Value Fund	59.47	1.45%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	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	3.11	0.78%	129,416	10,287	8.64%	119,129	6.13%	112,253	7.76%
Nippon India Pharma Fund	164.16	3.73%	6,840,000	0	0%	6,840,000	0%	6,840,000	0%
Nippon India Balanced Advantage Fund	51.55	0.85%	2,148,074	336,214	18.56%	1,811,860	0%	1,811,860	0%
Nippon India Aggressive Hybrid Fund	0.05	0.00%	1,942	0	0%	1,942	0%	1,942	0%
Quant ELSS Tax Saver Fund	8.85	0.65%	368,915	0	0%	368,915	0%	368,915	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-29,043	-100%	29,043	-50.57%	58,754	-6.96%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	11.10	2.08%	462,585	0	0%	462,585	0%	462,585	0%
Quant Multi Cap Fund	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	0.96	0.62%	40,000	0	0%	40,000	0%	40,000	0%
Taurus Ethical Fund	0	-%	0	-37,689	-100%	37,689	-32.13%	55,530	0%
Quant Value Fund	0	-%	0	-210,000	-100%	210,000	0%	210,000	0%
Tata Large & Mid Cap Fund	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	35.40	2.33%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Tata Mid Cap Fund	21.39	1.46%	891,100	0	0%	891,100	20.57%	739,100	100%
Baroda BNP Paribas ELSS Tax Saver Fund	3.60	0.57%	150,000	0	0%	150,000	0%	150,000	0%
Axis Midcap Fund	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	24.12	4.87%	1,005,100	0	0%	1,005,100	0%	1,005,100	0%
Axis Flexi Cap Fund	48.01	0.50%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
Mahindra Manulife Mid Cap Fund	18.84	2.19%	785,000	0	0%	785,000	0%	785,000	12.14%
Baroda BNP Paribas Balanced Advantage Fund	27.60	0.84%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-145,500	-100%	145,500	0%	145,500	-0.09%
Mahindra Manulife Large & Mid Cap Fund	12.96	1.64%	540,000	0	0%	540,000	0%	540,000	25%
Baroda BNP Paribas Large & Mid Cap Fund	13.20	1.86%	550,000	0	0%	550,000	0%	550,000	0%
Mahindra Manulife Focused Fund	6.26	1.26%	261,000	0	0%	261,000	0%	261,000	0%
Tata Dividend Yield Fund	7.93	1.45%	330,313	0	0%	330,313	0%	330,313	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	14.40	1.67%	600,000	0	0%	600,000	0%	600,000	0%
Axis Multicap Fund	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	0.12	0.78%	4,901	466	10.51%	4,435	17.27%	3,782	11.10%
Aditya Birla Sun Life Large & Mid Cap Fund	56.04	1.14%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	190.84	5.70%	7,951,843	0	0%	7,951,843	0%	7,951,843	0%
Aditya Birla Sun Life Tax Plan	10.59	3.07%	441,419	0	0%	441,419	0%	441,419	0%
JM Large Cap Fund	1.56	3.38%	64,800	20,000	44.64%	44,800	0%	44,800	0%
JM Value Fund	2.40	1.69%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Mid Cap Fund	79.67	2.52%	3,319,435	244,351	7.95%	3,075,084	0%	3,075,084	0%
Aditya Birla Sun Life Consumption Fund	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	356.90	2.82%	14,870,880	0	0%	14,870,880	0%	14,870,880	0%
Aditya Birla Sun Life Small Cap Fund	26.62	1.03%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
JM Flexicap Fund	3.30	1.75%	137,501	0	0%	137,501	0%	137,501	0%
Kotak Debt Hybrid Fund	4.71	0.32%	196,368	0	0%	196,368	46.69%	133,868	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.22	2.50%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.12	2.72%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	18.18	3.93%	757,564	0	0%	757,564	10.68%	684,479	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.93	2.23%	80,590	0	0%	80,590	0%	80,590	0%
Aditya Birla Sun Life Special Opportunities Fund	8.14	1.39%	339,025	0	0%	339,025	0%	339,025	41.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.77%	20,135	399	2.02%	19,736	2.25%	19,301	1.03%
Aditya Birla Sun Life Multi-Cap Fund	51.16	1.52%	2,131,460	0	0%	2,131,460	15.21%	1,849,985	0%
UTI Large & Mid Cap Fund	32.31	2.57%	1,346,413	72,182	5.66%	1,274,231	0%	1,274,231	-2.40%
UTI Aggressive Hybrid Fund	30.83	0.76%	1,284,389	71,645	5.91%	1,212,744	-4.48%	1,269,664	0%
UTI MNC Fund	10.58	0.46%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	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	15.36	0.92%	640,000	100,000	18.52%	540,000	28.57%	420,000	100%
Sundaram Mid Cap Fund	60.01	0.93%	2,500,437	230,439	10.15%	2,269,998	60.29%	1,416,138	0%
UTI Conservative Hybrid Fund	4.56	0.29%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Midcap Fund	71.01	2.30%	2,958,700	0	0%	2,958,700	0%	2,958,700	0%
UTI Value Fund	72	1.19%	3,000,000	0	0%	3,000,000	3.45%	2,900,000	0%
Sundaram Focused Fund	14.62	2.25%	609,355	0	0%	609,355	0%	609,355	0%
Sundaram large and Mid Cap Fund	41.84	0.92%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	3,747,501	-25.65%
Sundaram Balanced Advantage Fund	1.15	0.07%	48,014	0	0%	48,014	0%	48,014	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,103,018	0%
UTI Retirement Fund	14.01	0.40%	583,747	93,807	19.15%	489,940	-6.72%	525,244	0%
Mahindra Manulife Equity Savings Fund	1.86	0.44%	77,400	0	0%	77,400	0%	77,400	-36.76%
Mirae Asset Healthcare Fund	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	61.23	2.53%	2,551,356	0	0%	2,551,356	0%	2,551,356	0%
Sundaram Services Fund	28.83	1.45%	1,201,373	350,747	41.23%	850,626	7.48%	791,463	27.59%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Mirae Asset Midcap Fund	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	4.80	0.40%	200,163	86,700	76.41%	113,463	-80.14%	571,216	0%
SBI Healthcare Opportunities Fund	48	3.02%	2,000,000	0	0%	2,000,000	0%	2,000,000	1.45%
SBI Large & Midcap Fund	96.90	1.52%	4,037,320	0	0%	4,037,320	0%	4,037,320	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.16	0.77%	173,242	7,221	4.35%	166,021	3.54%	160,347	6.66%
Motilal Oswal Nifty 500 Fund	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	2.54	1.68%	105,911	-2,423	-2.24%	108,334	-1.93%	110,463	-2.06%
ITI Mid Cap Fund	4.53	1.30%	188,918	0	0%	188,918	0%	188,918	0%
ITI Value Fund	0.62	0.46%	25,900	0	0%	25,900	0%	25,900	0%
Kotak Multicap Fund	39.62	1.09%	1,650,667	0	0%	1,650,667	93.20%	854,381	100%
ITI Pharma and Healthcare Fund	2.90	1.87%	120,774	0	0%	120,774	-2.50%	123,874	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.39%	7,738	181	2.40%	7,557	1.85%	7,420	0.90%
ICICI Prudential Nifty Midcap 150 Index Fund	0.41	0.78%	16,946	1,108	7.00%	15,838	13.91%	13,904	9.35%
Mahindra Manulife Balanced Advantage Fund	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	2.35	0.47%	98,000	15,000	18.07%	83,000	0%	43,000	0%
Motilal Oswal ELSS Tax Saver Fund	62.83	3.21%	2,617,730	0	0%	2,617,730	3.66%	2,525,251	0%
Motilal Oswal Large and Midcap Fund	44.33	3.97%	1,847,000	0	0%	1,847,000	0%	1,847,000	29.89%
Sundaram ELSS Tax Saver Fund	4.80	0.56%	200,000	0	0%	200,000	100%	-	-%
Sundaram Equity Savings Fund	2.88	0.75%	120,000	0	0%	120,000	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	4.08	0.25%	169,987	0	0%	119,987	100%	-	-%
Sundaram Value Fund	7.20	0.43%	300,000	150,000	100%	150,000	100%	-	-%
Axis Small Cap Fund	20.79	0.23%	866,111	0	0%	866,111	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	5.94	0.09%	247,515	247,515	100%	-	-%	-	-%
Total:			123,027,887	3,496,846		119,481,041		118,575,074

56.82% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 1,178,217 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

Quant Value Fund Regular Growth was the highest seller of 210,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

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56.82% Gain from 52W Low

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

31 MFs bought and 8 MFs sold Fortis Healthcare in the month of Jun 2022 for a net change of 3,496,846 stocks

Axis Midcap Fund Growth was the highest buyer of 1,178,217 shares in Jun 2022 constituting 0.16% of the paid up equity of the company.

Quant Value Fund Regular Growth was the highest seller of 210,000 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

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