Mutual Fund Mar 2023 share holdings and fund action in Fortis Healthcare

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	5.43	0.80%	209,078	7,811	3.88%	201,267	16.04%	173,440	1.67%
Nippon India Pharma Fund	134.85	3.13%	5,188,651	0	0%	5,188,651	0%	5,188,651	-7.35%
Nippon India Value Fund	64.41	1.39%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
Nippon India Aggressive Hybrid Fund	10.63	0.38%	409,142	0	0%	409,142	0%	409,142	0%
Nippon India Nifty Midcap 150 Index Fund	4.67	0.80%	179,708	12,924	7.75%	166,784	2.64%	162,495	3.66%
Nippon India Growth Mid Cap Fund	232.58	1.73%	8,948,803	0	0%	8,948,803	0%	8,948,803	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	378,964	0%
Nippon India Balanced Advantage Fund	55.83	0.84%	2,148,074	0	0%	2,148,074	0%	2,148,074	0%
WhiteOak Capital Mid Cap Fund	6.92	1.32%	266,138	0	0%	266,138	10.22%	241,454	100%
Quant ELSS Tax Saver Fund	12.19	0.38%	468,915	0	0%	468,915	0%	468,915	0%
Quant Mid Cap Fund	15.55	0.93%	598,169	-651,831	-52.15%	1,250,000	0%	1,250,000	0%
Quant Multi Cap Fund	88.54	2.40%	3,406,542	0	0%	3,406,542	0%	3,406,542	0%
Sundaram Mid Cap Fund	142.67	2.04%	5,489,272	250,898	4.79%	5,238,374	0%	5,238,374	45.03%
Quant Large and Mid Cap Fund	15.05	2.12%	579,000	0	0%	579,000	0%	579,000	0%
Axis Midcap Fund	264.96	1.41%	10,194,726	0	0%	10,194,726	0%	10,194,726	23.88%
Axis Small Cap Fund	40.63	0.35%	1,563,412	0	0%	1,563,412	0%	1,563,412	0%
Sundaram Services Fund	31.22	1.36%	1,201,373	0	0%	1,201,373	0%	1,201,373	0%
Quant ESG Integration Strategy Fund	0	-%	0	-177,000	-100%	177,000	0%	177,000	0%
ITI Mid Cap Fund	4.91	1.17%	188,918	0	0%	188,918	0%	188,918	0%
Axis Quant Fund	0	-%	0	-76,643	-100%	76,643	-59.38%	188,691	100%
ITI Pharma and Healthcare Fund	2.72	2.01%	104,595	0	0%	104,595	-13.40%	120,774	0%
Axis Multicap Fund	75.01	1.78%	2,886,245	0	0%	2,886,245	0%	2,886,245	0%
Navi Nifty Midcap 150 Index Fund	0.29	0.81%	11,079	1,370	14.11%	9,709	17.10%	8,291	12.74%
Sundaram Flexi Cap Fund	8.90	0.48%	342,600	0	0%	342,600	0%	342,600	0%
Sundaram ELSS Tax Saver Fund	5.20	0.56%	200,000	0	0%	200,000	0%	200,000	0%
UTI Large & Mid Cap Fund	40.44	2.65%	1,556,049	-30,071	-1.90%	1,586,120	1.79%	1,558,229	0%
UTI Aggressive Hybrid Fund	35.98	0.84%	1,384,321	-50,228	-3.50%	1,434,549	0%	1,434,549	0%
UTI MNC Fund	11.46	0.49%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	28.54	4.36%	1,098,024	-8,488	-0.77%	1,106,512	-2.26%	1,132,139	0%
Sundaram Multi Cap Fund	35.99	2.02%	1,384,835	27,264	2.01%	1,357,571	6.73%	1,271,984	60.09%
Sundaram Equity Savings Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
UTI Conservative Hybrid Fund	4.65	0.30%	178,739	0	0%	178,739	0%	178,739	0%
Sundaram Value Fund	7.80	0.49%	300,000	0	0%	300,000	0%	300,000	0%
UTI Value Fund	79.91	1.20%	3,074,786	0	0%	3,074,786	0%	3,074,786	0%
Sundaram Focused Fund	10.50	1.36%	404,000	0	0%	404,000	-26.46%	549,355	0%
Sundaram large and Mid Cap Fund	45.31	0.94%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Axis Children's Fund	7.26	1.07%	279,366	0	0%	279,366	0%	279,366	252.00%
UTI Retirement Fund	15.86	0.43%	610,308	0	0%	610,308	0%	610,308	0%
Axis Flexi Cap Fund	51.99	0.52%	2,000,508	0	0%	2,000,508	0%	2,000,508	0%
Aditya Birla Sun Life Large & Mid Cap Fund	60.68	1.26%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	180.22	6.12%	6,934,145	0	0%	6,934,145	-7.96%	7,534,145	-2.59%
Aditya Birla Sun Life Tax Plan	9.91	3.15%	381,419	0	0%	381,419	0%	381,419	0%
Aditya Birla Sun Life Regular Savings Fund	5.98	0.39%	229,987	0	0%	229,987	0%	229,987	0%
Aditya Birla Sun Life Consumption Fund	30.41	0.93%	1,170,236	0	0%	1,170,236	0%	1,170,236	0%
Aditya Birla Sun Life ELSS Tax Saver	303.46	2.40%	11,676,160	-500,000	-4.11%	12,176,160	0%	12,176,160	-12.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	60.70	2.34%	2,335,584	0	0%	2,335,584	0%	2,335,584	-2.10%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.32	2.23%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.63	2.55%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.54%	5,650	0	0%	5,650	0%	5,650	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	20.99	4.90%	807,564	0	0%	807,564	0%	807,564	0%
ICICI Prudential BSE 500 ETF	0.09	0.12%	3,632	111	3.15%	3,521	7.71%	3,269	3.94%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.09	2.29%	80,590	0	0%	80,590	0%	80,590	0%
ICICI Prudential Nifty Midcap 150 ETF	1.23	0.80%	47,476	838	1.80%	46,638	2.27%	45,601	-2.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.23	1.78%	85,706	-2,724	-3.08%	88,430	-1.63%	89,898	0.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.64	0.80%	24,641	850	3.57%	23,791	1.10%	23,531	0.71%
Aditya Birla Sun Life Multi-Cap Fund	63.39	1.76%	2,439,060	0	0%	2,439,060	0%	2,439,060	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.40%	6,822	76	1.13%	6,746	-0.34%	6,769	1.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0.86	0.80%	33,215	2,762	9.07%	30,453	4.78%	29,063	1.90%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.33	1.13%	12,641	4,141	48.72%	8,500	6.89%	7,952	5.19%
Motilal Oswal ELSS Tax Saver Fund	94.02	4.29%	3,617,730	0	0%	3,617,730	0%	3,617,730	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.27	0.80%	202,689	7,763	3.98%	194,926	2.48%	190,217	-1.20%
Motilal Oswal Nifty 500 Fund	0.47	0.12%	18,067	958	5.60%	17,109	2.11%	16,756	2.01%
Motilal Oswal Large and Midcap Fund	68.54	4.61%	2,637,000	0	0%	2,637,000	10.01%	2,397,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.54	1.01%	59,337	-710	-1.18%	60,047	0.99%	59,460	0.58%
Motilal Oswal BSE Healthcare ETF	0.13	2.24%	4,954	-62	-1.24%	5,016	0.16%	5,008	0%
JM Large Cap Fund	1.71	3.82%	65,800	-17,000	-20.53%	82,800	0%	82,800	0%
JM Value Fund	4.16	2.55%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Mid Cap Fund	86.27	2.55%	3,319,435	0	0%	3,319,435	0%	3,319,435	0%
Tata Large & Mid Cap Fund	76.43	2.01%	2,940,829	129,535	4.61%	2,811,294	4.12%	2,700,000	0%
Baroda BNP Paribas Multi Cap Fund	16.16	1.00%	621,955	-175,000	-21.96%	796,955	-18.00%	971,955	-19.00%
ICICI Prudential Midcap Fund	71.11	2.02%	2,736,124	0	0%	2,736,124	-7.52%	2,958,700	0%
Aditya Birla Sun Life Flexi Cap Fund	57.98	0.38%	2,230,821	214,655	10.65%	2,016,166	0%	2,016,166	0%
Aditya Birla Sun Life Small Cap Fund	28.83	1.00%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
JM ELSS Tax Saver Fund	1.85	2.58%	71,250	0	0%	71,250	33.80%	53,250	0%
JM Flexicap Fund	5.89	2.19%	226,501	0	0%	226,501	0%	226,501	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Kotak Debt Hybrid Fund	5.10	0.29%	196,368	0	0%	196,368	0%	196,368	0%
Aditya Birla Sun Life Balanced Advantage Fund	8.71	0.14%	335,029	0	0%	335,029	0%	335,029	0%
Aditya Birla Sun Life Equity Savings Fund	2.55	0.58%	98,000	0	0%	98,000	0%	98,000	0%
Tata India Pharma & Healthcare Fund	22.22	4.50%	855,100	-100,000	-10.47%	955,100	0%	955,100	0%
Mirae Asset Healthcare Fund	47.83	3.16%	1,840,491	0	0%	1,840,491	0%	1,840,491	-2.64%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-502,908	-100%	502,908	-49.71%	1,000,000	0%
Mirae Asset Midcap Fund	140.47	1.59%	5,404,606	0	0%	5,404,606	0%	5,404,606	8.07%
SBI Healthcare Opportunities Fund	46.78	2.94%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
SBI Large & Midcap Fund	143.75	1.46%	5,531,000	831,000	17.68%	4,700,000	0%	4,700,000	16.41%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	550,000	0%
Aditya Birla Sun Life Special Opportunities Fund	8.81	1.51%	339,025	0	0%	339,025	0%	339,025	0%
Tata Dividend Yield Fund	6.48	1.38%	249,443	-26,000	-9.44%	275,443	-0.24%	276,107	-16.41%
Baroda BNP Paribas Business Cycle Fund	7.80	1.63%	300,000	-200,000	-40%	500,000	-16.67%	600,000	0%
Kotak Multicap Fund	49.01	1.25%	1,885,693	0	0%	1,885,693	0%	1,885,693	0%
Mirae Asset Nifty Midcap 150 ETF	1.32	0.80%	50,611	-883	-1.71%	51,494	2.28%	50,348	7.11%
SBI Nifty Midcap 150 Index Fund	1.02	0.80%	39,064	442	1.14%	37,887	0%	37,887	3.82%
JM Midcap Fund	3.24	2.71%	124,500	12,000	10.67%	112,500	21.62%	92,500	24.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.48	1.12%	18,576	3,704	24.91%	14,872	12.60%	13,208	58.88%
HDFC Business Cycle Fund	24.64	1.02%	948,045	0	0%	948,045	5.57%	898,045	0%
HDFC NIFTY Midcap 150 ETF	0.02	0.80%	888	-312	-26%	1,200	100%	-	-%
HDFC BSE 500 ETF	0.00	0.12%	149	-86	-36.60%	235	100%	-	-%
HDFC MNC Fund	6.50	1.87%	250,000	250,000	100%	-	-%	-	-%
Total:			131,221,663	-880,844		132,101,772		134,502,389

59.29% Gain from 52W Low

High vol. this week

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 831,000 shares in Mar 2023 constituting 0.11% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 651,831 shares in Mar 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

59.29% Gain from 52W Low

High vol. this week

Mutual Fund Mar 2023 share holdings and fund action in Fortis Healthcare

20 MFs bought and 20 MFs sold Fortis Healthcare in the month of Mar 2023 for a net change of 880,844 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 831,000 shares in Mar 2023 constituting 0.11% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 651,831 shares in Mar 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners