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  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
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755.25 7.15 (0.96%)
Near 52W High of ₹781.00
2.2M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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MF May-2022 Apr-2022 Mar-2022
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 %
Quant ELSS Tax Saver Growth 8.78 0.65% 368,915 0 0% 368,915 0% 368,915 0%
JM Large Cap Fund Growth 1.07 2.23% 44,800 0 0% 44,800 0% 44,800 0%
JM Value Fund Growth 2.38 1.60% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Growth Fund - Growth 168.25 1.45% 7,067,923 0 0% 7,067,923 0% 7,067,923 3.67%
Nippon India Vision Fund - Growth 23.81 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 0.98% 29,043 -29,711 -50.57% 58,754 -6.96% 63,151 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 27,904 0%
Quant Mid Cap Fund Growth 11.01 2.16% 462,585 0 0% 462,585 0% 462,585 0%
Quant Active Fund Growth 68.50 2.94% 2,877,542 0 0% 2,877,542 0% 2,877,542 0%
Tata Large & Mid Cap Fund Regular Growth 40.75 1.42% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Nippon India Pharma Fund - Growth 162.83 3.61% 6,840,000 0 0% 6,840,000 0% 6,840,000 0%
Nippon India Consumption Fund - Growth 5.12 2.61% 215,000 0 0% 215,000 0% 215,000 43.33%
Nippon India Value Fund - Growth 58.99 1.40% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Quant Large and Mid Cap Fund Growth 0.95 0.70% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,321 100%
JM Flexicap Fund Growth 3.27 1.72% 137,501 0 0% 137,501 0% 137,501 0%
Taurus Ethical Fund - Growth Option 0.90 1.18% 37,689 -17,841 -32.13% 55,530 0% 55,530 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -3,747,501 -100% 3,747,501 -25.65% 5,040,614 0%
Nippon India Equity Hybrid Fund - Growth 0.05 0.00% 1,942 0 0% 1,942 0% 1,942 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 62.32 2.98% 2,617,730 92,479 3.66% 2,525,251 0% 2,525,251 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.81 1.09% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 -4%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,103,018 -100% 1,103,018 0% 1,103,018 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.93 4.71% 1,005,100 0 0% 1,005,100 0% 1,005,100 26.43%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.43% 77,400 0 0% 77,400 -36.76% 122,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.69 2.10% 785,000 0 0% 785,000 12.14% 700,000 0%
Mirae Asset Healthcare Fund Regular Growth 61.67 3.65% 2,590,491 -75,000 -2.81% 2,665,491 -5.33% 2,815,491 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.46 0.77% 145,500 0 0% 145,500 -0.09% 145,626 0.09%
Mirae Asset Midcap Fund Regular Growth 135.92 1.86% 5,709,905 0 0% 5,709,905 0% 5,709,905 4.58%
Nippon India ETF Nifty Midcap 150 3.58 0.73% 150,553 10,128 7.21% 140,425 1.30% 138,621 -1.24%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.61 2.91% 2,000,000 0 0% 2,000,000 1.45% 1,971,394 9.52%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 96.11 1.48% 4,037,320 0 0% 4,037,320 0% 4,037,320 16.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.73% 166,021 5,674 3.54% 160,347 6.66% 150,329 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 14,209 174 1.24% 14,035 5.38% 13,319 4.53%
Motilal Oswal Large and Midcap Fund Regular Growth 43.97 3.77% 1,847,000 0 0% 1,847,000 29.89% 1,422,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.85 1.66% 540,000 0 0% 540,000 25% 432,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.93% 36,104 1,912 5.59% 34,192 0.25% 34,108 -0.45%
Mahindra Manulife Focused Fund Regular Growth 6.21 1.23% 261,000 0 0% 261,000 0% 261,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.84 0.74% 119,129 6,876 6.13% 112,253 7.76% 104,170 9.51%
ITI Mid Cap Fund Regular Growth 4.50 1.27% 188,918 0 0% 188,918 0% 188,918 -23.04%
Tata Dividend Yield Fund Regular Growth 7.86 1.33% 330,313 0 0% 330,313 0% 330,313 0%
ITI Pharma and Healthcare Fund Regular Growth 2.88 1.81% 120,774 -3,100 -2.50% 123,874 0% 123,874 0%
Quant Value Fund Regular Growth 5.00 1.13% 210,000 0 0% 210,000 0% 210,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.79 0.45% 117,000 0 0% 117,000 0% 117,000 0%
Nippon India Balanced Advantage Fund Growth 43.13 0.71% 1,811,860 0 0% 1,811,860 0% 1,811,860 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.74% 4,435 653 17.27% 3,782 11.10% 3,404 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.58 1.07% 2,334,884 0 0% 2,334,884 0% 2,334,884 80.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 189.29 5.41% 7,951,843 0 0% 7,951,843 0% 7,951,843 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.51 2.89% 441,419 0 0% 441,419 0% 441,419 0%
Aditya Birla Sun Life Mid Cap Fund Growth 73.20 2.23% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.76 0.98% 1,082,128 0 0% 1,082,128 10.18% 982,128 11.34%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 354.00 2.68% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.41 0.99% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis Midcap Fund Growth 52.42 0.31% 2,202,227 552,611 33.50% 1,649,616 4.64% 1,576,400 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.12 2.43% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.07 2.62% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.03 3.83% 757,564 73,085 10.68% 684,479 0% 684,479 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.92 2.13% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.07 1.31% 339,025 0 0% 339,025 41.84% 239,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.58 1.64% 108,334 -2,129 -1.93% 110,463 -2.06% 112,782 -2.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.73% 19,736 435 2.25% 19,301 1.03% 19,105 1.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.74 1.48% 2,131,460 281,475 15.21% 1,849,985 0% 1,849,985 2.78%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 768,608 -11.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.28 1.57% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.36% 7,557 137 1.85% 7,420 0.90% 7,354 -5.55%
UTI Large & Mid Cap Fund Regular Plan Growth 30.33 2.37% 1,274,231 0 0% 1,274,231 -2.40% 1,305,574 8.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.87 0.69% 1,212,744 -56,920 -4.48% 1,269,664 0% 1,269,664 0%
UTI MNC Fund Regular Plan Growth 10.50 0.44% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 33.20 4.70% 1,394,565 -29,236 -2.05% 1,423,801 -6.39% 1,521,061 2.61%
Sundaram Mid Cap Growth 54.04 0.81% 2,269,998 853,860 60.29% 1,416,138 0% 1,416,138 15.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.52 0.29% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth 70.43 2.22% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
UTI Value fund Fund-Regular Plan Growth 71.42 1.12% 3,000,000 100,000 3.45% 2,900,000 0% 2,900,000 0%
Sundaram Focused Fund Growth 14.51 2.17% 609,355 0 0% 609,355 0% 609,355 0%
Sundaram large and Mid Cap Fund Growth 41.50 0.88% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 6,000 0%
Sundaram Balanced Advantage Growth 1.14 0.07% 48,014 0 0% 48,014 0% 48,014 0%
UTI Retirement Fund - Regular Plan 11.66 0.33% 489,940 -35,304 -6.72% 525,244 0% 525,244 -7.86%
Axis Flexi Cap Fund Regular Growth 47.62 0.47% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 60.74 2.62% 2,551,356 0 0% 2,551,356 0% 2,551,356 -1.32%
Sundaram Services Regular Growth 20.25 0.98% 850,626 59,163 7.48% 791,463 27.59% 620,324 100%
ICICI Prudential BSE 500 ETF 0.07 0.12% 2,805 0 0% 2,805 -4.30% 2,931 4.98%
ICICI Prudential MNC Fund Regular Growth 2.70 0.22% 113,463 -457,753 -80.14% 571,216 0% 571,216 0%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.73% 38,375 2,198 6.08% 36,177 9.96% 32,901 2.94%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.09 1.90% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.74% 15,838 1,934 13.91% 13,904 9.35% 12,715 17.78%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.11 2.22% 1,475,000 0 0% 1,475,000 0% 1,475,000 40.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.57 0.54% 150,000 0 0% 150,000 0% 150,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.38 0.84% 1,150,000 0 0% 1,150,000 0% 1,150,000 43.75%
ITI Value Fund Regular Growth 0.62 0.44% 25,900 0 0% 25,900 0% 25,900 100%
Kotak Nifty Alpha 50 ETF 0.60 1.02% 25,240 4,192 19.92% 21,048 39.32% 15,108 -6.49%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.73% 20,800 1,239 6.33% 19,561 -0.06% 19,572 100%
Tata Mid Cap Growth Fund Regular Growth 21.21 1.40% 891,100 152,000 20.57% 739,100 100% - -%
Axis Multicap Fund Regular Growth 67.60 1.34% 2,839,742 2,538,371 842.27% 301,371 100% - -%
Kotak Debt Hybrid Growth 4.67 0.32% 196,368 62,500 46.69% 133,868 100% - -%
Sundaram Multi Cap Fund Growth 12.85 0.75% 540,000 120,000 28.57% 420,000 100% - -%
Kotak Multicap Fund Regular Growth 39.29 1.06% 1,650,667 796,286 93.20% 854,381 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.98 0.39% 83,000 0 0% 43,000 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.76 0.53% 200,000 200,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.86 0.76% 120,000 120,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.86 0.17% 119,987 119,987 100% - -% - -%
Sundaram Diversified Equity Fund Growth 3.57 0.20% 150,000 150,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 20.62 0.23% 866,111 866,111 100% - -% - -%
Total: 119,481,041 865,967 118,575,074 117,601,171
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