Mutual Fund May 2021 share holdings and fund action in Fortis Healthcare Ltd.

Fortis Healthcare Ltd.

NSE: FORTIS | BSE: 532843

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754.75 15.90 (2.15%)

New 52W High today

3.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

-0.5

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.4

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
MF	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 Bal Bhavishya Yojna Regular Growth	10.25	2.36%	450,049	17,000	3.93%	433,049	0%	433,049	0%
Aditya Birla Sun Life Pure Value Fund Growth	47.52	1.10%	2,087,453	720,000	52.65%	1,367,453	0%	1,367,453	-10.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.82	2.35%	211,681	0	0%	211,681	0%	211,681	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	191.35	4.73%	8,405,335	0	0%	8,405,335	0%	8,405,335	0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth	18.73	3.41%	822,786	0	0%	822,786	0%	822,786	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.67	1.90%	73,482	8,100	12.39%	65,382	0%	65,382	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	332.49	2.38%	14,605,272	23,500	0.16%	14,581,772	0%	14,581,772	0%
Quant Absolute Fund Growth	1.89	4.83%	82,950	0	0%	82,950	4.27%	79,550	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	11.38	2.28%	499,811	-48,600	-8.86%	548,411	0%	548,411	0%
Quant ELSS Tax Saver Growth	8.24	4.05%	361,915	8,000	2.26%	353,915	54.94%	228,415	0%
Quant Small Cap Fund Growth	24.31	4.82%	1,067,750	250,700	30.68%	817,050	90.43%	429,050	0%
Quant Mid Cap Fund Growth	6.15	8.58%	270,135	97,700	56.66%	172,435	6.16%	162,435	0%
Quant Active Fund Growth	50.44	8.47%	2,215,820	918,000	70.73%	1,297,820	62.16%	800,320	0%
Aditya Birla Sun Life Mid Cap Fund Growth	24.47	0.86%	1,075,084	0	0%	1,075,084	-2.81%	1,106,187	-0.90%
Aditya Birla Sun Life India GenNext Fund Growth	14.79	0.72%	649,721	0	0%	649,721	18.19%	549,721	100%
Quant Large and Mid Cap Fund Growth	1.02	6.90%	45,000	-6,850	-13.21%	51,850	10.67%	46,850	0%
Aditya Birla Sun Life Small Cap Fund Growth	11.55	0.41%	507,386	0	0%	507,386	0%	507,386	0%
Quant Infrastructure Fund Growth	1.02	3.89%	45,000	0	0%	45,000	41.07%	31,900	0%
Quant Focused fund Growth	0.34	1.49%	15,000	0	0%	15,000	-71.96%	53,500	0%
Quant Flexi Cap Fund Growth	0.78	6.73%	34,400	2,600	8.18%	31,800	11.97%	28,400	0%
Tata India Pharma & Healthcare Fund Regular Growth	18.10	3.39%	795,000	0	0%	795,000	-23.19%	1,035,000	30.19%
Quant ESG Equity Fund Regular Growth	1.70	8.97%	74,500	0	0%	74,500	0.81%	73,900	0%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	1,000,000	-66.67%
Nippon India Vision Fund - Growth	47.81	1.61%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Nippon India Value Fund - Growth	50.36	1.32%	2,212,114	0	0%	2,212,114	0%	2,212,114	0%
Nippon India Pharma Fund - Growth	311.45	5.95%	13,680,984	-399,138	-2.83%	14,080,122	-9.63%	15,580,122	-13.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.87	0.81%	82,357	12,664	18.17%	69,693	10.96%	62,809	6.74%
Quant Multi Asset Fund Growth	2.87	5.63%	126,200	53,000	72.40%	73,200	0%	73,200	2.81%
Nippon India Multi Asset Allocation Fund Regular Growth	4.13	0.39%	181,319	0	0%	181,319	0%	181,319	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	1.59	0.74%	70,000	0	0%	70,000	-23.91%	105,000	40%
Nippon India Growth Fund - Growth	155.21	1.59%	6,817,923	0	0%	6,817,923	0%	6,817,923	0%
Nippon India Power & Infra Fund - Growth	31.87	2.22%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	0%
UTI Healthcare Fund Regular Plan Growth	38.41	4.51%	1,687,230	164,102	10.77%	1,523,128	11.41%	1,367,122	0%
UTI Large & Mid Cap Fund Regular Plan Growth	20.17	1.97%	886,062	40,128	4.74%	845,934	-2.08%	863,932	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	34.11	0.85%	1,498,375	-72,208	-4.60%	1,570,583	-10.18%	1,748,560	-5.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	31.87	1.55%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	15.38%
Mirae Asset Large & Midcap Fund Growth	162.47	0.91%	7,136,743	0	0%	7,136,743	50.08%	4,755,342	100%
Mahindra Manulife Equity Savings Fund Regular Growth	1.33	0.55%	58,400	0	0%	58,400	-8.75%	75,000	0%
Nippon India Balanced Advantage Fund Growth	35.24	1.00%	1,547,860	0	0%	1,547,860	0%	1,547,860	0%
UTI Retirement Fund - Regular Plan	19.32	0.57%	848,655	-26,006	-2.97%	874,661	0%	874,661	22.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.12%	8,370	534	6.81%	7,836	6.16%	7,381	25.87%
ICICI Prudential Multicap Fund Growth	-	-%	-	-	-%	0	-100%	725,571	0%
JM Value Fund Growth	2.89	2.02%	127,000	0	0%	127,000	0%	127,000	0%
UTI MNC Fund Regular Plan Growth	10.04	0.42%	441,000	0	0%	441,000	0%	441,000	25.64%
ICICI Prudential MidCap Fund Growth	67.35	2.56%	2,958,700	0	0%	2,958,700	0%	2,958,700	-1.38%
UTI Value fund Fund-Regular Plan Growth	43.25	0.73%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
JM Flexicap Fund Growth	3.13	1.85%	137,501	0	0%	137,501	0%	137,501	37.50%
Mahindra Manulife Mid Cap Fund Regular Growth	11.38	1.61%	500,000	0	0%	500,000	0%	500,000	25%
Mirae Asset Healthcare Fund Regular Growth	27.16	1.70%	1,193,046	50,000	4.37%	1,143,046	4.57%	1,093,046	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth	82.18	3.06%	3,610,041	0	0%	3,610,041	0%	3,610,041	0%
Mirae Asset Midcap Fund Regular Growth	71.35	1.43%	3,134,042	0	0%	3,134,042	67.26%	1,873,719	100%
ICICI Prudential BSE 500 ETF	0.06	0.11%	2,559	0	0%	2,559	0%	2,559	4.62%
ICICI Prudential MNC Fund Regular Growth	14.76	2.37%	648,216	0	0%	648,216	0%	648,216	0%
Nippon India ETF Nifty Midcap 150	3.77	0.82%	165,626	40,019	31.86%	125,607	2.51%	122,529	-0.22%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.81%	26,627	1,476	5.87%	25,151	-0.29%	25,223	-2.91%
Motilal Oswal Nifty Midcap 100 ETF	0.67	1.05%	29,343	312	1.07%	29,031	3.69%	27,997	-2.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	2.62	1.60%	115,065	2,423	2.15%	112,642	4.68%	107,602	2.20%
Mahindra Manulife Focused Fund Regular Growth	5.81	1.75%	255,000	0	0%	255,000	0%	255,000	-8.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.64	0.84%	27,966	9,660	52.77%	18,306	20.94%	15,137	51.04%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.34	0.14%	15,000	0	0%	15,000	0%	-	-%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.33	0.81%	14,460	689	5.00%	13,771	100%	-	-%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	40.98	2.16%	1,800,000	0	0%	1,800,000	100%	-	-%
Axis NIFTY Healthcare ETF	0.69	2.44%	30,218	30,218	100%	-	-%	-	-%
Principal Emerging Bluechip Fund Growth	39.68	1.45%	1,743,213	1,743,213	100%	-	-%	-	-%
Principal Midcap Fund Regular Growth	3.79	0.99%	166,275	166,275	100%	-	-%	-	-%
Sundaram Focused Fund Growth	11.07	1.92%	486,395	486,395	100%	-	-%	-	-%
Tata Dividend Yield Fund Regular Growth	1.83	0.34%	80,429	80,429	100%	-	-%	-	-%
ICICI Prudential Nifty Healthcare ETF	0.49	2.45%	21,454	21,454	100%	-	-%	-	-%
Total:			95,767,298	4,395,789		91,371,509		88,511,669

New 52W High today

Principal Emerging Bluechip Fund Growth was the highest buyer of 1,743,213 shares in May 2021 constituting 0.23% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 399,138 shares in May 2021 constituting 0.05% of the paid up equity of the company.

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New 52W High today

Mutual Fund May 2021 share holdings and fund action in Fortis Healthcare Ltd.

27 MFs bought and 5 MFs sold Fortis Healthcare Ltd. in the month of May 2021 for a net change of 4,395,789 stocks

Principal Emerging Bluechip Fund Growth was the highest buyer of 1,743,213 shares in May 2021 constituting 0.23% of the paid up equity of the company.

Nippon India Pharma Fund - Growth was the highest seller of 399,138 shares in May 2021 constituting 0.05% of the paid up equity of the company.

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