1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. FORTIS HEALTHCARE LTD.
Fortis Healthcare Ltd. NSE: FORTIS | BSE: 532843
755.25 7.15 (0.96%)
2.2M
NSE+BSE Volume

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

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.14% 4,291 372 9.49% 3,919 11.75% 3,507 0.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 110.93 1.93% 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 145.00 3.83% 3,052,009 0 0% 3,052,009 -11.16% 3,435,252 -4.93%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 627.13 2.25% 13,200,000 0 0% 13,200,000 0% 13,200,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.99 1.20% 778,590 0 0% 778,590 -4.41% 814,501 -16.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.63 0.59% 686,760 0 0% 686,760 0% 686,760 -14.57%
UTI MNC Fund Regular Plan Growth 14.25 0.50% 300,000 0 0% 300,000 0% 300,000 -10.37%
UTI Healthcare Fund Regular Plan Growth 30.14 3.21% 634,445 -115,555 -15.41% 750,000 -6.25% 800,000 -4.69%
Aditya Birla Sun Life Mid Cap Fund Growth 156.52 2.93% 3,294,435 0 0% 3,294,435 0% 3,294,435 0%
Tata Large & Mid Cap Fund Regular Growth 180.62 2.48% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.20 0.52% 151,487 -78,500 -34.13% 229,987 0% 229,987 0%
Nippon India Pharma Fund - Growth 133.03 1.86% 2,800,000 0 0% 2,800,000 0% 2,800,000 -20%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.92 0.31% 103,629 -6,371 -5.79% 110,000 0% 110,000 3.73%
ICICI Prudential MidCap Fund Growth 0 -% 0 -616,829 -100% 616,829 0% 616,829 -78.24%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 36.99 1.18% 778,600 0 0% 778,600 19.12% 653,600 -37.93%
Nippon India Value Fund - Growth 79.73 1.04% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 64.06 1.27% 1,348,325 0 0% 1,348,325 0% 1,348,325 0%
UTI Value fund Fund-Regular Plan Growth 108.83 1.19% 2,290,733 -34,267 -1.47% 2,325,000 0% 2,325,000 2.38%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 397.19 2.57% 8,360,144 0 0% 8,360,144 -10.52% 9,342,579 -2.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 123.53 0.60% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Kotak Equity Opportunities Fund Growth 109.27 0.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Emerging Equity Scheme Growth 877.52 1.95% 18,470,235 3,378,107 22.38% 15,092,128 173.61% 5,515,848 100%
Edelweiss Large & Mid Fund Growth 31.06 1.02% 653,693 0 0% 653,693 0% 653,693 0%
HDFC Mid-Cap Opportunities Fund Growth 1,014.50 1.55% 21,353,375 100,000 0.47% 21,253,375 10.66% 19,206,276 6.82%
Aditya Birla Sun Life Small Cap Fund Growth 52.70 1.11% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Edelweiss Mid Cap Fund Growth 32.49 0.55% 683,757 0 0% 683,757 0% 683,757 -40.99%
Axis Conservative Hybrid Fund Growth 1.02 0.31% 21,442 0 0% 21,442 0% 21,442 0%
Mirae Asset Large & Midcap Fund Growth 464.41 1.32% 9,774,972 -985,598 -9.16% 10,760,570 0% 10,760,570 16.29%
Nippon India Equity Hybrid Fund - Growth 16.47 0.47% 346,646 -62,496 -15.27% 409,142 0% 409,142 0%
Bandhan Infrastructure Fund Growth 11.85 0.88% 249,412 0 0% 249,412 0% 249,412 123.59%
Axis Midcap Fund Growth 631.85 2.28% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Kotak Debt Hybrid Growth 9.33 0.38% 196,368 0 0% 196,368 0% 196,368 0%
HDFC Large and Mid Cap Fund Growth 141.57 0.73% 2,979,810 0 0% 2,979,810 0% 2,979,810 100%
HDFC Small Cap Fund Growth 591.66 2.03% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.33 2.45% 1,775,000 -1,000,000 -36.04% 2,775,000 0% 2,775,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 201.37 0.89% 4,238,383 -906,279 -17.62% 5,144,662 -21.39% 6,544,662 29.05%
Tata India Pharma & Healthcare Fund Regular Growth 40.63 4.52% 855,100 0 0% 855,100 0% 855,100 0%
UTI Retirement Fund - Regular Plan 10.94 0.25% 230,350 0 0% 230,350 0% 230,350 -22.63%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 80.85 3.67% 1,701,766 -138,725 -7.54% 1,840,491 0% 1,840,491 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 86.79 2.21% 1,826,721 -397,493 -17.87% 2,224,214 0% 2,224,214 0%
Axis Large & Mid Cap Fund Regular Growth 67.76 0.55% 1,426,329 116,358 8.88% 1,309,971 35.94% 963,607 0%
Edelweiss Small Cap Fund Regular Growth 37.90 1.11% 797,685 0 0% 797,685 0% 797,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.43 2.15% 450,957 0 0% 450,957 -18.15% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.37 1.97% 155,189 0 0% 155,189 -39.19% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.60% 3,620 -2,030 -35.93% 5,650 0% 5,650 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.31 2.06% 1,437,857 0 0% 1,437,857 0% 1,437,857 -24.95%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.57 5.06% 727,564 0 0% 727,564 0% 727,564 0%
Mirae Asset Midcap Fund Regular Growth 336.00 2.19% 7,072,199 -514,562 -6.78% 7,586,761 -2.15% 7,753,789 5.53%
ICICI Prudential BSE 500 ETF 0.34 0.15% 7,209 248 3.56% 6,961 1.61% 6,851 5.35%
ICICI Prudential MNC Fund Regular Growth 19.84 1.19% 417,566 0 0% 417,566 0% 417,566 100%
Nippon India ETF Nifty Midcap 150 11.67 0.84% 245,689 -4,852 -1.94% 250,541 -1.37% 254,016 4.11%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 85.52 3.27% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 351.57 1.50% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.33 0.84% 280,675 2,434 0.87% 278,241 2.60% 271,203 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.15% 34,663 546 1.60% 34,117 43.77% 23,730 2.87%
Motilal Oswal Large and Midcap Fund Regular Growth 142.53 3.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.63 0.90% 160,601 0 0% 160,601 0% 160,601 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.80 1.10% 80,000 0 0% 80,000 0% 80,000 0%
Union Midcap Fund Regular Growth 0 -% 0 -140,177 -100% 140,177 0% 140,177 -40.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.69 1.57% 35,590 -29,000 -44.90% 64,590 -19.85% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 2.86 0.84% 60,186 502 0.84% 59,684 -1.39% 60,523 6.94%
Motilal Oswal Nifty Midcap 100 ETF 4.39 1.06% 92,498 -213 -0.23% 92,711 0.22% 92,509 10.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.67 2.61% 392,998 0 0% 392,998 0% 392,998 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.99 2.16% 62,981 1,968 3.23% 61,013 -1.87% 62,174 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.00 0.84% 231,454 490 0.21% 230,964 3.72% 222,673 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.65 0.84% 34,689 1,095 3.26% 33,594 4.36% 32,191 -0.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.88 2.08% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Tata Dividend Yield Fund Regular Growth 11.09 1.20% 233,411 0 0% 233,411 0% 233,411 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.12 2.11% 234,000 0 0% 234,000 0% 234,000 0%
Axis Value Fund Regular Growth 7.88 1.40% 165,914 0 0% 165,914 0% 165,914 -12.68%
Kotak Multicap Fund Regular Growth 260.59 2.29% 5,485,043 0 0% 5,485,043 22.30% 4,485,043 0%
ITI Pharma and Healthcare Fund Regular Growth 1.71 1.09% 35,946 0 0% 35,946 0% 35,946 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.43% 13,821 583 4.40% 13,238 21.72% 10,876 20.91%
Axis Multicap Fund Regular Growth 116.70 2.13% 2,456,245 0 0% 2,456,245 0% 2,456,245 -14.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.65 0.84% 76,870 4,163 5.73% 72,707 5.41% 68,975 3.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.26 0.84% 26,496 1,437 5.73% 25,059 8.14% 23,172 4.12%
Mirae Asset Nifty Midcap 150 ETF 5.98 0.84% 125,926 2,616 2.12% 123,310 0.73% 122,416 -1.61%
Motilal Oswal BSE Healthcare ETF 0.35 2.51% 7,432 648 9.55% 6,784 0.28% 6,765 9.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.75 0.84% 78,833 5,887 8.07% 72,946 9.03% 66,904 4.78%
JM Midcap Fund Regular Growth 13.90 1.32% 292,500 0 0% 292,500 0% 292,500 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.87 1.82% 123,449 20,383 19.78% 103,066 11.22% 92,665 7.45%
HDFC Business Cycle Fund Regular Growth 62.57 2.15% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.52 1.84% 137,140 26,827 24.32% 110,313 18.00% 93,482 9.57%
HDFC BSE 500 ETF 0.01 0.15% 219 -45 -17.05% 264 0% 264 0.38%
HDFC NIFTY Midcap 150 ETF 0.28 0.84% 5,886 1,507 34.41% 4,379 -0.05% 4,381 13.12%
HDFC MNC Fund Regular Growth 28.72 4.90% 604,467 0 0% 604,467 0% 604,467 4.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.24 0.84% 26,072 2,381 10.05% 23,691 9.79% 21,579 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.15% 4,072 1,916 88.87% 2,156 13.59% 1,898 4.75%
Mirae Asset Multicap Fund Regular Growth 30.73 1.11% 646,877 -25,420 -3.78% 672,297 0% 672,297 1.99%
UTI Nifty Midcap 150 ETF 0.03 0.84% 620 -7 -1.12% 627 0% 627 -15.50%
Kotak Multi Asset Allocation Fund Regular Growth 60.32 0.99% 1,269,626 0 0% 1,269,626 0% 1,269,626 0%
HDFC Pharma and Healthcare Fund Regular Growth 21.40 2.58% 450,457 -103,000 -18.61% 553,457 0% 553,457 4.73%
Helios Flexi Cap Fund Regular Growth 19.56 1.42% 411,638 0 0% 411,638 0% 411,638 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 0.44% 34,908 3,780 12.14% 31,128 13.96% 27,315 11.30%
Kotak Consumption Fund Regular Growth 10.97 1.82% 231,000 0 0% 231,000 0% 231,000 0%
Axis India Manufacturing Fund Regular Growth 20.99 0.40% 441,835 0 0% 441,835 0% 441,835 -41.52%
LIC MF Nifty Midcap 100 ETF 5.92 1.07% 124,536 0 0% 124,536 0% 124,536 1.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.43% 10,049 881 9.61% 9,168 21.64% 7,537 100%
Kotak Healthcare Fund Regular Growth 6.41 2.23% 135,000 0 0% 135,000 0% 135,000 -8.00%
Motilal Oswal Nifty 500 ETF 0.05 0.15% 1,058 128 13.76% 930 0% 930 -1.48%
Axis Small Cap Fund Regular Growth 101.85 0.50% 2,143,759 0 0% 2,143,759 0% 2,143,759 0%
Axis Equity Savings Fund Regular Plan Growth 0.66 0.07% 13,798 0 0% 13,798 0% 13,798 0%
Axis Children's Regular Lock in Growth 14.70 1.79% 309,366 0 0% 309,366 0% 309,366 0%
Helios Balanced Advantage Fund Regular Growth 0.67 0.36% 14,139 0 0% 14,139 6.18% 13,316 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.56 0.62% 980,000 0 0% 980,000 0% 980,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.92 0.22% 335,029 0 0% 335,029 0% 335,029 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.44% 8,132 597 7.92% 7,535 10.26% 6,834 27.62%
Sundaram Multi Cap Fund Growth 45.52 1.77% 958,080 -134,255 -12.29% 1,092,335 0% 1,092,335 0%
Sundaram Mid Cap Growth 247.42 2.25% 5,207,843 -823,975 -13.66% 6,031,818 0% 6,031,818 1.36%
Sundaram Aggressive Hybrid Fund Growth 24.94 0.54% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram large and Mid Cap Fund Growth 61.76 0.96% 1,300,000 0 0% 1,300,000 0% 1,300,000 -18.75%
Sundaram Services Regular Growth 66.91 1.99% 1,408,236 0 0% 1,408,236 0% 1,408,236 0%
Sundaram Balanced Advantage Growth 6.65 0.44% 140,000 0 0% 140,000 0% 140,000 -6.67%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.94 5.72% 40,917 3,744 10.07% 37,173 100% - -%
Axis ELSS Tax Saver Fund Growth 178.33 0.51% 3,753,531 3,753,531 100% - -% - -%
Total: 203,910,663 1,113,480 202,797,183 192,826,012