Mutual Fund Nov 2021 share holdings and fund action in Fortis Healthcare

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	191.45	1.65%	6,817,923	0	0%	6,817,923	0%	6,817,923	0%
Nippon India Vision Large & Mid Cap Fund	28.08	0.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	-33.33%
UTI Large & Mid Cap Fund	28.84	2.45%	1,027,168	62,980	6.53%	964,188	3.24%	933,943	0%
UTI Aggressive Hybrid Fund	33.27	0.80%	1,184,720	20,176	1.73%	1,164,544	-6.28%	1,242,561	-5.85%
UTI MNC Fund	12.38	0.49%	441,000	0	0%	441,000	0%	441,000	0%
UTI Healthcare Fund	43.20	5.25%	1,538,587	0	0%	1,538,587	-2.90%	1,584,472	-1.48%
Tata Large & Mid Cap Fund	48.07	1.79%	1,711,730	0	0%	1,711,730	0%	1,711,730	0%
Nippon India Power & Infra Fund	35.10	2.11%	1,250,000	0	0%	1,250,000	8.70%	1,150,000	0%
Nippon India Pharma Fund	196.56	3.76%	7,000,000	0	0%	7,000,000	-12.50%	8,000,000	-24.46%
Nippon India Balanced Advantage Fund	43.46	0.82%	1,547,860	0	0%	1,547,860	0%	1,547,860	0%
Nippon India Value Fund	69.59	1.67%	2,478,114	0	0%	2,478,114	0%	2,478,114	0%
UTI Value Fund	75.82	1.17%	2,700,000	134,482	5.24%	2,565,518	2.62%	2,500,000	0%
Principal Emerging Bluechip	48.95	1.57%	1,743,213	0	0%	1,743,213	0%	1,743,213	0%
Sundaram Balanced Advantage Fund	1.35	0.45%	48,014	0	0%	48,014	0%	48,014	0%
Motilal Oswal ELSS Tax Saver Fund	70.91	3.07%	2,525,251	0	0%	2,525,251	0%	2,525,251	29.50%
Nippon India Retirement Fund - Wealth Creation Scheme	35.10	1.51%	1,250,000	0	0%	1,150,000	0%	1,150,000	0%
UTI Retirement Fund	16.43	0.46%	585,162	-17,729	-2.94%	602,891	-7.94%	654,878	-12.94%
Mahindra Manulife Equity Savings Fund	3.16	0.88%	112,400	54,000	92.47%	58,400	0%	58,400	0%
Nippon India ETF Nifty Midcap 150	3.80	0.85%	135,278	566	0.42%	134,712	-0.19%	134,972	0.59%
SBI Healthcare Opportunities Fund	50.54	2.73%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Large & Midcap Fund	97.64	1.81%	3,477,265	977,265	39.09%	2,500,000	25%	2,000,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	3.33	0.85%	118,561	9,114	8.33%	109,447	2.55%	106,725	1.84%
Motilal Oswal Nifty 500 Fund	0.31	0.13%	11,053	446	4.20%	10,607	4.15%	10,184	3.82%
Motilal Oswal Large and Midcap Fund	39.93	3.89%	1,422,000	340,000	31.42%	1,082,000	12.71%	960,000	23.08%
Principal Midcap Fund	7.03	1.56%	250,275	0	0%	250,275	0%	250,275	0%
Motilal Oswal Nifty Midcap 100 ETF	0.91	1.10%	32,485	926	2.93%	31,559	2.89%	30,672	-2.40%
Nippon India Nifty Midcap 150 Index Fund	1.95	0.86%	69,414	6,897	11.03%	62,517	17.77%	53,082	0.22%
Aditya Birla Sun Life Large & Mid Cap Fund	36.38	0.61%	1,295,597	0	0%	1,295,597	0%	1,295,597	0%
Aditya Birla Sun Life MNC Fund	223.29	5.76%	7,951,843	108	0.00%	7,951,735	-2.54%	8,158,735	0%
Aditya Birla Sun Life Tax Plan	12.40	2.80%	441,419	108	0.02%	441,311	-4.85%	463,811	0%
Baroda Equity Linked Saving Scheme 96	4.21	2.02%	150,000	25,000	20%	125,000	0%	125,000	66.67%
Quant ELSS Tax Saver Fund	10.36	1.87%	368,915	0	0%	368,915	0%	368,915	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	223,222	0%
JM Large Cap Fund	1.26	2.52%	44,800	0	0%	44,800	0%	44,800	0%
JM Value Fund	2.81	1.81%	100,000	-17,000	-14.53%	117,000	0%	117,000	-7.87%
Quant Mid Cap Fund	12.99	5.85%	462,585	0	0%	462,585	0%	462,585	41.86%
Quant Multi Cap Fund	80.80	5.54%	2,877,542	0	0%	2,877,542	8.41%	2,654,320	1.05%
Aditya Birla Sun Life Mid Cap Fund	86.35	2.59%	3,075,084	0	0%	3,075,084	0%	3,075,084	0%
Baroda Hybrid Equity Fund	5.62	1.42%	200,000	20,000	11.11%	180,000	12.50%	160,000	60%
Baroda BNP Paribas Multi Cap Fund	15.44	1.37%	550,000	0	0%	550,000	83.33%	300,000	100%
Baroda Conservative Hybrid Fund	0.17	0.51%	6,000	0	0%	6,000	0%	6,000	20%
ICICI Prudential Midcap Fund	83.08	2.65%	2,958,700	0	0%	2,958,700	0%	2,958,700	0%
Aditya Birla Sun Life Consumption Fund	21.96	0.87%	782,128	0	0%	782,128	0%	782,128	0%
Aditya Birla Sun Life ELSS Tax Saver	417.57	2.91%	14,870,880	108	0.00%	14,870,772	1.57%	14,641,272	0%
Sundaram Focused Fund	17.11	2.53%	609,355	0	0%	609,355	0%	609,355	0%
Aditya Birla Sun Life Small Cap Fund	31.15	1.08%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
Aditya Birla Sun Life Value Fund	17.27	0.43%	615,117	-1,194,016	-66.00%	1,809,133	-28.34%	2,524,672	-6.39%
JM Flexicap Fund	3.86	2.08%	137,501	0	0%	137,501	0%	137,501	0%
Baroda Mid-cap Fund	3.51	4.02%	125,000	0	0%	125,000	108.33%	60,000	20%
Tata India Pharma & Healthcare Fund	22.32	3.93%	795,000	0	0%	795,000	0%	795,000	0%
Axis Flexi Cap Fund	56.17	0.52%	2,000,508	440,000	28.20%	1,560,508	0%	1,560,508	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	93.01	3.11%	3,312,452	-297,589	-8.24%	3,610,041	0%	3,610,041	0%
Baroda BNP Paribas Balanced Advantage Fund	14.04	0.89%	500,000	0	0%	500,000	25%	400,000	166.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.47	2.97%	550,957	108	0.02%	550,849	0%	550,849	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.17	3.09%	255,189	108	0.04%	255,081	0%	255,081	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	19.22	3.53%	684,479	44,228	6.91%	640,251	-3.40%	662,786	0%
ICICI Prudential BSE 500 ETF	0.09	0.13%	3,066	0	0%	3,066	0.03%	3,065	9.90%
ICICI Prudential MNC Fund	15.48	1.59%	551,216	0	0%	551,216	0%	551,216	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.26	2.44%	80,590	108	0.13%	80,482	0%	80,482	0%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.85%	30,413	3,507	13.03%	26,906	11.47%	24,137	-18.19%
Baroda BNP Paribas Large & Mid Cap Fund	11.23	1.81%	400,000	25,000	6.67%	375,000	50%	250,000	11.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	3.34	1.78%	118,895	-3,736	-3.05%	122,631	0.88%	121,561	0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.47	0.85%	16,909	511	3.12%	16,398	3.46%	15,849	1.06%
Aditya Birla Sun Life Multi-Cap Fund	32.93	1.05%	1,172,824	173,824	17.40%	999,000	42.92%	699,000	47.21%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	0	-100%	451	-97.83%
Tata Dividend Yield Fund	6.13	1.00%	218,313	0	0%	218,313	0%	218,313	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	16.85	1.56%	600,000	0	0%	600,000	500%	100,000	100%
Mirae Asset Aggressive Hybrid Fund	30.97	0.50%	1,103,018	-900,000	-44.93%	2,003,018	0%	2,003,018	11.09%
Mahindra Manulife Mid Cap Fund	19.66	2.39%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Healthcare Fund	76.67	4.16%	2,730,491	0	0%	2,730,491	0%	2,730,491	0%
Mirae Asset Equity Savings Fund	1.83	0.42%	65,000	0	0%	65,000	14.04%	57,000	0%
Mirae Asset Large & Midcap Fund	141.54	0.67%	5,040,614	-1,696,129	-25.18%	6,736,743	0%	6,736,743	0%
Mahindra Manulife Aggressive Hybrid Fund	2.74	0.84%	97,500	0	0%	97,500	38.30%	70,500	0%
Mirae Asset Midcap Fund	121.69	1.80%	4,333,609	121,913	2.89%	4,211,696	15.90%	3,634,042	0%
Mahindra Manulife Large & Mid Cap Fund	9.35	1.93%	333,000	54,000	19.35%	279,000	0%	279,000	0%
Mahindra Manulife Focused Fund	7.33	1.65%	261,000	-62,000	-19.20%	323,000	18.32%	273,000	12.35%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	0.05	0.00%	1,942	1,942	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.76	1.02%	26,892	26,892	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.30	0.46%	10,506	10,506	100%	-	-%	-	-%
Taurus Ethical Fund	0.69	0.95%	24,432	24,432	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	2.26	0.17%	80,473	80,473	100%	-	-%	-	-%
Total:			107,108,549	-1,528,471		108,537,020		107,593,421

54.58% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 977,265 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,696,129 shares in Nov 2021 constituting 0.22% of the paid up equity of the company.

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54.58% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Fortis Healthcare

32 MFs bought and 8 MFs sold Fortis Healthcare in the month of Nov 2021 for a net change of 1,528,471 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 977,265 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,696,129 shares in Nov 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners