1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
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753.05 -2.20 (-0.29%)
Near 52W High of ₹781.00
226.4K
NSE+BSE Volume

NSE 23 Jun, 2025 10:41 AM (IST)

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MF Mar-2024 Feb-2024 Jan-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 554.66 2.24% 13,200,000 0 0% 13,200,000 0% 13,200,000 1.31%
Nippon India Pharma Fund - Growth 117.66 1.65% 2,800,000 -700,000 -20% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty Midcap 150 10.67 0.81% 254,016 10,037 4.11% 243,979 7.42% 227,123 3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.36 0.80% 222,673 3,190 1.45% 219,483 2.76% 213,594 2.02%
JM Midcap Fund Regular Growth 12.29 1.49% 292,500 0 0% 292,500 -25.48% 392,500 0%
Helios Flexi Cap Fund Regular Growth 17.30 1.57% 411,638 0 0% 411,638 40.47% 293,043 0.26%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 192,247 -72.54%
Nippon India Value Fund - Growth 70.51 0.99% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Nippon India Equity Hybrid Fund - Growth 17.19 0.50% 409,142 0 0% 409,142 0% 409,142 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -565,696 -100% 565,696 -54.81% 1,251,688 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 1.51 0.94% 35,946 0 0% 35,946 0% 35,946 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.61 3.64% 2,775,000 0 0% 2,775,000 -7.50% 3,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.40 0.81% 271,203 5,631 2.12% 265,572 4.36% 254,482 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.13% 23,730 661 2.87% 23,069 2.77% 22,448 0.51%
Motilal Oswal Large and Midcap Fund Regular Growth 126.06 3.44% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.89 1.02% 92,509 8,573 10.21% 83,936 2.15% 82,171 -3.76%
Motilal Oswal BSE Healthcare ETF 0.28 2.20% 6,765 575 9.29% 6,190 11.96% 5,529 0%
Sundaram Mid Cap Growth 253.46 2.47% 6,031,818 80,818 1.36% 5,951,000 -2.68% 6,115,000 -1.37%
Sundaram large and Mid Cap Fund Growth 54.63 0.88% 1,300,000 -300,000 -18.75% 1,600,000 0% 1,600,000 0%
Sundaram Multi Cap Fund Growth 45.90 1.93% 1,092,335 0 0% 1,092,335 -7.30% 1,178,335 -4.46%
Sundaram Aggressive Hybrid Fund Growth 22.06 0.50% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Balanced Advantage Growth 5.88 0.39% 140,000 -10,000 -6.67% 150,000 -3.23% 155,000 -13.89%
Sundaram Services Regular Growth 59.17 1.80% 1,408,236 0 0% 1,408,236 0% 1,408,236 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.11 1.78% 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 144.35 4.13% 3,435,252 -178,222 -4.93% 3,613,474 -13.42% 4,173,421 -3.85%
Aditya Birla Sun Life Mid Cap Fund Growth 138.43 2.82% 3,294,435 0 0% 3,294,435 -0.75% 3,319,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.66 0.69% 229,987 0 0% 229,987 0% 229,987 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.66 1.18% 1,348,325 0 0% 1,348,325 0% 1,348,325 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 392.58 2.62% 9,342,579 -200,000 -2.10% 9,542,579 0% 9,542,579 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 109.26 0.55% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.61 1.05% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis Conservative Hybrid Fund Growth 0.90 0.26% 21,442 0 0% 21,442 0% 21,442 100%
Axis Midcap Fund Growth 558.84 2.19% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -1,935,559 -100% 1,935,559 0% 1,935,559 0%
Axis Large & Mid Cap Fund Regular Growth 40.49 0.34% 963,607 0 0% 963,607 0% 963,607 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.15 2.46% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.72 3.01% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.84% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.57 4.37% 727,564 0 0% 727,564 0% 727,564 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 84.04 3.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 310.95 1.46% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.75 0.82% 160,601 0 0% 160,601 0% 160,601 78.45%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.36 0.99% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.39 3.14% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.51 2.36% 392,998 0 0% 392,998 0% 392,998 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.35 0.80% 32,191 -271 -0.83% 32,462 4.32% 31,117 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.49 1.97% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.83 2.32% 234,000 0 0% 234,000 0% 234,000 0%
Axis Value Fund Regular Growth 6.97 1.40% 165,914 -24,086 -12.68% 190,000 0% 190,000 0%
Axis Multicap Fund Regular Growth 103.21 2.03% 2,456,245 -430,000 -14.90% 2,886,245 0% 2,886,245 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.81 0.81% 66,904 3,053 4.78% 63,851 8.99% 58,583 9.64%
JM Value Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.23 1.24% 814,501 -161,539 -16.55% 976,040 0% 976,040 -10.36%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.86 0.54% 686,760 -117,095 -14.57% 803,855 -5.63% 851,779 0%
UTI MNC Fund Regular Plan Growth 12.61 0.46% 300,000 -34,707 -10.37% 334,707 0% 334,707 0%
UTI Healthcare Fund Regular Plan Growth 33.62 3.55% 800,000 -39,326 -4.69% 839,326 -1.29% 850,270 -10.50%
Tata Large & Mid Cap Fund Regular Growth 159.75 2.34% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.62 0.29% 110,000 3,957 3.73% 106,043 -5.74% 112,500 0%
ICICI Prudential MidCap Fund Growth 25.92 0.47% 616,829 -2,217,295 -78.24% 2,834,124 3.58% 2,736,124 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.18 0.56% 980,000 0 0% 980,000 0% 980,000 0%
Edelweiss Large & Mid Fund Growth 27.47 0.96% 653,693 0 0% 653,693 0% 653,693 0%
HDFC Mid-Cap Opportunities Fund Growth 807.05 1.34% 19,206,276 1,227,015 6.82% 17,979,261 14.75% 15,667,756 80.99%
Edelweiss Mid Cap Fund Growth 28.73 0.56% 683,757 -475,000 -40.99% 1,158,757 0% 1,158,757 0%
Mirae Asset Large & Midcap Fund Growth 452.16 1.34% 10,760,570 1,507,606 16.29% 9,252,964 0% 9,252,964 0.49%
Axis Small Cap Fund Regular Growth 90.08 0.47% 2,143,759 0 0% 2,143,759 0% 2,143,759 0%
HDFC Small Cap Fund Growth 523.29 1.90% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.08 0.20% 335,029 0 0% 335,029 0% 335,029 0%
Axis Equity Savings Fund Regular Plan Growth 0.58 0.06% 13,798 0 0% 13,798 0% 13,798 100%
Axis Children's Regular Lock in Growth 13.00 1.63% 309,366 0 0% 309,366 0% 309,366 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 275.01 1.28% 6,544,662 1,473,269 29.05% 5,071,393 -5.14% 5,346,393 0%
Tata India Pharma & Healthcare Fund Regular Growth 35.93 4.09% 855,100 0 0% 855,100 0% 855,100 0%
UTI Retirement Fund - Regular Plan 9.68 0.22% 230,350 -67,375 -22.63% 297,725 0% 297,725 -10.11%
Mirae Asset Healthcare Fund Regular Growth 77.34 3.46% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,494 16.60%
Edelweiss Small Cap Fund Regular Growth 33.52 1.07% 797,685 0 0% 797,685 0% 797,685 0%
Mirae Asset Midcap Fund Regular Growth 325.81 2.29% 7,753,789 406,187 5.53% 5,404,606 -26.44% 7,347,602 0%
ICICI Prudential BSE 500 ETF 0.29 0.14% 6,851 348 5.35% 6,503 8.18% 6,011 6.33%
Union Midcap Fund Regular Growth 5.89 0.55% 140,177 -94,362 -40.23% 234,539 0% 234,539 100%
ICICI Prudential Nifty Midcap 150 ETF 2.54 0.81% 60,523 3,926 6.94% 56,597 3.64% 54,610 4.72%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.61 1.82% 62,174 0 0% 62,174 -6.23% 66,306 -1.92%
Tata Dividend Yield Fund Regular Growth 9.81 1.18% 233,411 0 0% 233,411 0% 233,411 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.41% 10,876 1,881 20.91% 8,995 5.24% 8,547 3.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.90 0.81% 68,975 2,646 3.99% 66,329 7.47% 61,717 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.97 0.80% 23,172 916 4.12% 22,256 8.45% 20,522 6.67%
Mirae Asset Nifty Midcap 150 ETF 5.14 0.81% 122,416 -2,004 -1.61% 124,420 3.54% 120,163 0.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.89 1.80% 92,665 6,428 7.45% 86,237 -19.00% 106,466 7.50%
HDFC Business Cycle Fund Regular Growth 55.34 1.88% 1,316,980 0 0% 1,316,980 0% 1,316,980 6.38%
HDFC BSE 500 ETF 0.01 0.14% 264 1 0.38% 263 19.55% 220 0%
HDFC NIFTY Midcap 150 ETF 0.18 0.81% 4,381 508 13.12% 3,873 14.18% 3,392 11.76%
HDFC MNC Fund Regular Growth 25.40 4.57% 604,467 25,000 4.31% 579,467 0% 579,467 18.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.91 0.81% 21,579 1,342 6.63% 20,237 10.20% 18,364 13.85%
Mirae Asset Multicap Fund Regular Growth 28.25 1.14% 672,297 13,122 1.99% 659,175 -20.97% 834,095 0%
UTI Nifty Midcap 150 ETF 0.03 0.81% 627 -115 -15.50% 742 0% 742 0%
HDFC Pharma and Healthcare Fund Regular Growth 23.26 2.90% 553,457 25,000 4.73% 528,457 0% 528,457 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.13% 3,507 18 0.52% 3,196 0.85% 2,972 8.19%
Axis India Manufacturing Fund Regular Growth 18.57 0.43% 441,835 -313,701 -41.52% 755,536 0% 755,536 9.43%
Kotak India EQ Contra Fund Growth 27.46 1.03% 653,600 -399,400 -37.93% 1,053,000 0% 1,053,000 0%
UTI Value fund Fund-Regular Plan Growth 97.70 1.14% 2,325,000 54,142 2.38% 2,270,858 -5.38% 2,400,000 0%
Kotak Equity Opportunities Fund Growth 96.65 0.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Debt Hybrid Growth 8.25 0.35% 196,368 0 0% 196,368 0% 196,368 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 93.46 2.48% 2,224,214 0 0% 2,224,214 0% 2,224,214 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.42 1.90% 1,437,857 -478,000 -24.95% 1,915,857 4.36% 1,835,857 0%
Kotak Multicap Fund Regular Growth 188.46 1.88% 4,485,043 0 0% 4,485,043 0% 4,485,043 18.58%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 53.35 0.99% 1,269,626 0 0% 1,269,626 0% 1,269,626 0%
Kotak Consumption Fund Regular Growth 9.71 1.91% 231,000 0 0% 231,000 0% 231,000 10%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.93 1.82% 93,482 8,163 9.57% 85,319 22.54% 69,628 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.14% 1,898 86 4.75% 1,812 29.43% 1,400 31.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.41% 6,834 1,479 27.62% 5,355 18.26% 4,528 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.41% 27,315 2,774 11.30% 24,541 12.87% 21,742 23.64%
LIC MF Nifty Midcap 100 ETF 5.23 1.01% 124,536 2,192 1.79% 122,344 100% - -%
Bandhan Infrastructure Fund Growth 10.48 1.00% 249,412 137,865 123.59% 111,547 100% - -%
Kotak Healthcare Fund Regular Growth 5.67 2.00% 135,000 -11,738 -8.00% 146,738 0% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 930 -14 -1.48% 944 0.11% - -%
Kotak Emerging Equity Scheme Growth 231.78 0.58% 5,515,848 5,515,848 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 125.21 0.72% 2,979,810 2,979,810 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 17.55 1.10% 417,566 417,566 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.40% 7,537 7,537 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.56 0.40% 13,316 13,316 100% - -% - -%
Total: 192,826,012 5,066,981 185,815,742 187,412,118
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