1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
765.40 10.75 (1.42%)
2.6M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

MF Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 167.39 4.09% 8,405,335 0 0% 8,405,335 0% 8,405,335 -6.96%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.92 2.11% 548,411 0 0% 548,411 0% 548,411 -7.74%
Quant ELSS Tax Saver Growth 4.55 4.29% 228,415 0 0% 228,415 0% 228,415 42.12%
Quant Small Cap Fund Growth 8.54 5.02% 429,050 0 0% 429,050 0% 429,050 31.95%
JM Value Fund Growth 2.53 1.85% 127,000 0 0% 127,000 30.93% 97,000 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -293,281 -100% 293,281 0% 293,281 -56.91%
Nippon India Growth Fund - Growth 135.78 1.50% 6,817,923 0 0% 6,817,923 -4.21% 7,117,923 -13.39%
Nippon India Vision Fund - Growth 41.82 1.48% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.21 1.85% 863,932 0 0% 863,932 35.44% 637,887 2.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 34.82 0.91% 1,748,560 -101,914 -5.51% 1,850,474 13.65% 1,628,159 0%
UTI MNC Fund Regular Plan Growth 8.78 0.37% 441,000 90,000 25.64% 351,000 0% 351,000 95%
UTI Healthcare Fund Regular Plan Growth 27.23 4.40% 1,367,122 0 0% 1,367,122 6.69% 1,281,363 8.59%
Quant Mid Cap Fund Growth 3.23 9.02% 162,435 0 0% 162,435 0% 162,435 10.17%
Quant Absolute Fund Growth 1.26 7.87% 79,550 0 0% 79,550 0% 79,550 101.14%
Quant Active Fund Growth 15.94 6.13% 800,320 0 0% 800,320 0% 800,320 44.77%
Quant Multi Asset Fund Growth 1.16 6.97% 73,200 2,000 2.81% 73,200 2.81% 71,200 25.13%
ICICI Prudential Multicap Fund Growth 14.45 0.25% 725,571 0 0% 725,571 -37.74% 1,165,310 -24.73%
Aditya Birla Sun Life Mid Cap Fund Growth 22.03 0.82% 1,106,187 -10,000 -0.90% 1,116,187 0% 1,116,187 0%
Nippon India Power & Infra Fund - Growth 29.87 2.21% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 11.21%
Nippon India Pharma Fund - Growth 310.28 7.28% 15,580,122 -2,420,118 -13.44% 18,000,240 12.50% 16,000,240 -0.02%
ICICI Prudential MidCap Fund Growth 58.92 2.52% 2,958,700 -41,300 -1.38% 3,000,000 0% 3,000,000 0%
Nippon India Balanced Advantage Fund Growth 24.51 0.80% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 44.05 1.25% 2,212,114 0 0% 2,212,114 0% 2,212,114 0%
UTI Value fund Fund-Regular Plan Growth 37.84 0.69% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 290.40 2.13% 14,581,772 0 0% 14,581,772 0% 14,581,772 4.28%
Nippon India ELSS Tax Saver Fund Growth 19.92 0.18% 1,000,000 -2,000,000 -66.67% 3,000,000 100% 1,500,000 0%
Quant Large and Mid Cap Fund Growth 0.93 7.25% 46,850 0 0% 46,850 0% 46,850 17.86%
Quant Infrastructure Fund Growth 0.64 6.20% 31,900 0 0% 31,900 0% 31,900 14.75%
Aditya Birla Sun Life Pure Value Fund Growth 27.23 0.67% 1,367,453 -163,991 -10.71% 1,531,444 0% 1,531,444 100%
Quant Focused fund Growth 1.07 8.79% 53,500 0 0% 53,500 0% 53,500 114%
JM Flexicap Fund Growth 2.74 1.67% 137,501 37,501 37.50% 100,000 0% 100,000 0%
Quant Flexi Cap Fund Growth 0.57 7.77% 28,400 0 0% 28,400 14.06% 24,900 13.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.75 1.25% 1,500,000 200,000 15.38% 1,500,000 15.38% 1,300,000 18.18%
Tata India Pharma & Healthcare Fund Regular Growth 20.61 4.74% 1,035,000 240,000 30.19% 795,000 189.09% 275,000 0%
UTI Retirement Fund - Regular Plan 13.85 0.43% 874,661 161,830 22.70% 874,661 22.70% 712,831 20.84%
Mahindra Manulife Equity Savings Fund Regular Growth 1.19 0.55% 75,000 0 0% 75,000 0% 75,000 50%
Mahindra Manulife Mid Cap Fund Regular Growth 9.96 1.58% 500,000 100,000 25% 400,000 0% 400,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 71.89 3.25% 3,610,041 0 0% 3,610,041 0% 3,610,041 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.86 1.74% 433,049 0 0% 433,049 0% 433,049 14.85%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.35 1.76% 211,681 0 0% 211,681 0% 211,681 10.43%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.39 3.60% 822,786 0 0% 822,786 0% 822,786 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.66 0.98% 105,000 30,000 40% 105,000 40% 75,000 50%
ICICI Prudential BSE 500 ETF 0.05 0.10% 2,559 113 4.62% 2,446 0% 2,446 0%
ICICI Prudential MNC Fund Regular Growth 12.91 2.26% 648,216 0 0% 648,216 0% 648,216 0%
Nippon India ETF Nifty Midcap 150 2.44 0.77% 122,529 -267 -0.22% 122,796 -1.34% 124,460 34.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.25 0.82% 62,809 3,964 6.74% 58,845 7.33% 54,826 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.11% 7,381 1,517 25.87% 5,864 5.16% 5,576 1.42%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.04 1.26% 65,382 0 0% 65,382 0% 65,382 0%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.76% 25,223 -756 -2.91% 25,979 -3.62% 26,954 67.51%
Motilal Oswal Nifty Midcap 100 ETF 0.56 0.98% 27,997 -813 -2.82% 28,810 0% 28,810 9.69%
Nippon India Multi Asset Allocation Fund Regular Growth 2.87 0.31% 181,319 0 0% 181,319 0% 181,319 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.14 1.53% 107,602 2,319 2.20% 105,283 5.38% 99,912 12.54%
Quant ESG Equity Fund Regular Growth 1.47 9.51% 73,900 0 0% 73,900 0% 73,900 1.23%
Mahindra Manulife Focused Fund Regular Growth 5.08 1.81% 255,000 -25,000 -8.93% 280,000 21.74% 230,000 91.67%
Aditya Birla Sun Life Small Cap Fund Growth 10.10 0.40% 507,386 0 0% 507,386 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.30 0.77% 15,137 5,115 51.04% 10,022 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 10.95 0.57% 549,721 549,721 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 94.70 0.58% 4,755,342 4,755,342 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 21.77 1.72% 1,093,046 1,093,046 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 37.32 0.88% 1,873,719 1,873,719 100% - -% - -%
Total: 88,511,669 4,088,747 84,816,752 79,800,595