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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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 Nov-2022 Oct-2022 Sep-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 13.60 0.58% 468,915 0 0% 468,915 0% 468,915 0%
Nippon India Vision Fund - Growth 10.99 0.33% 378,964 -190,342 -33.43% 569,306 0% 569,306 -52.18%
Quant Mid Cap Fund Growth 36.26 2.85% 1,250,000 0 0% 1,250,000 0% 1,250,000 201.20%
Quant Active Fund Growth 98.82 2.84% 3,406,542 0 0% 3,406,542 0% 3,406,542 3.53%
Nippon India Pharma Fund - Growth 162.46 3.39% 5,600,000 0 0% 5,600,000 0% 5,600,000 -6.67%
Nippon India Consumption Fund - Growth 7.69 2.65% 265,000 20,000 8.16% 245,000 0% 245,000 0%
Nippon India Balanced Advantage Fund Growth 62.32 0.91% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
Quant Large and Mid Cap Fund Growth 16.80 3.83% 579,000 0 0% 579,000 0% 579,000 149.57%
Nippon India Equity Hybrid Fund - Growth 11.87 0.39% 409,142 0 0% 409,142 0% 409,142 542.89%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 20,000 0%
Nippon India ETF Nifty Midcap 150 6.36 0.84% 219,196 -12,397 -5.35% 231,593 0.98% 229,349 4.29%
Quant ESG Equity Fund Regular Growth 5.13 3.47% 177,000 0 0% 177,000 0% 177,000 18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.48 0.84% 154,402 2,780 1.83% 151,622 0.55% 150,800 7.60%
Nippon India Growth Fund - Growth 259.60 1.87% 8,948,803 0 0% 8,948,803 0% 8,948,803 0%
Nippon India Value Fund - Growth 71.89 1.44% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.74 1.24% 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 224.37 6.55% 7,734,145 0 0% 7,734,145 0% 7,734,145 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.81 3.46% 441,419 0 0% 441,419 0% 441,419 0%
JM Large Cap Fund Growth 2.16 4.34% 74,300 0 0% 74,300 0% 74,300 14.66%
JM Value Fund Growth 3.77 2.23% 130,000 0 0% 130,000 0% 130,000 30%
UTI Large & Mid Cap Fund Regular Plan Growth 45.20 2.92% 1,558,229 189,943 13.88% 1,368,286 3.49% 1,322,091 5.79%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.62 0.91% 1,434,549 48,314 3.49% 1,386,235 0% 1,386,235 14.29%
UTI MNC Fund Regular Plan Growth 12.79 0.51% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 32.84 4.56% 1,132,139 0 0% 1,132,139 -4.47% 1,185,169 -2.53%
Aditya Birla Sun Life Mid Cap Fund Growth 96.30 2.68% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Tata Large & Mid Cap Fund Regular Growth 78.33 2.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.99 2.14% 1,275,000 0 0% 1,275,000 0% 1,275,000 -13.56%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.67 0.39% 229,987 40,000 21.05% 189,987 0% 169,987 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.19 0.32% 178,739 -21,261 -10.63% 200,000 0% 200,000 5.26%
ICICI Prudential MidCap Fund Growth 85.83 2.31% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 33.95 1.02% 1,170,236 88,108 8.14% 1,082,128 0% 1,082,128 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 430.19 3.03% 14,829,160 -41,720 -0.28% 14,870,880 0% 14,870,880 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.49 0.35% 2,016,166 20,857 1.05% 1,995,309 118.12% 914,757 100%
JM Flexicap Fund Growth 5.29 2.12% 182,501 0 0% 182,501 0% 182,501 32.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.80 0.82% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Kotak Debt Hybrid Growth 5.70 0.35% 196,368 0 0% 196,368 0% 196,368 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 104.95 4.53% 3,617,730 150,000 4.33% 3,467,730 0% 3,467,730 32.47%
Tata India Pharma & Healthcare Fund Regular Growth 27.71 5.18% 955,100 -50,000 -4.97% 1,005,100 0% 1,005,100 0%
UTI Retirement Fund - Regular Plan 17.71 0.47% 610,308 26,561 4.55% 583,747 0% 583,747 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 158,659 -70.34%
Mirae Asset Healthcare Fund Regular Growth 50.49 2.93% 1,740,491 0 0% 1,740,491 0% 1,740,491 -2.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 69.25 2.66% 2,386,983 0 0% 2,386,983 0% 2,386,983 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.01 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 -13.04%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.98 2.40% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.40 2.72% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.43 4.83% 807,564 50,000 6.60% 757,564 0% 757,564 0%
Mirae Asset Midcap Fund Regular Growth 130.58 1.46% 4,501,166 0 0% 4,501,166 0% 4,501,166 -15.37%
ICICI Prudential BSE 500 ETF 0.09 0.12% 3,185 124 4.05% 3,061 0% 3,061 0.13%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 58.02 3.34% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.12 1.30% 4,037,320 0 0% 4,037,320 0% 4,037,320 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.56 0.84% 191,525 3,842 2.05% 187,683 0.48% 186,781 7.61%
Motilal Oswal Large and Midcap Fund Regular Growth 69.54 4.95% 2,397,000 150,000 6.68% 2,247,000 0% 2,247,000 21.66%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.34 2.40% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.84% 54,366 8,212 17.79% 46,154 -1.07% 46,654 9.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.96 2.05% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.84 1.46% 339,025 0 0% 339,025 0% 339,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.65 1.79% 91,266 -3,397 -3.59% 94,663 -4.01% 98,613 -5.48%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 157,538 -53.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.84% 23,577 517 2.24% 23,060 2.75% 22,442 4.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.76 1.84% 2,439,060 0 0% 2,439,060 14.43% 2,131,460 0%
Kotak Multicap Fund Regular Growth 47.89 1.13% 1,650,667 0 0% 1,650,667 0% 1,650,667 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 6,575 -139 -2.07% 6,714 -6.10% 7,150 -8.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.81 0.84% 27,869 2,071 8.03% 25,798 6.47% 24,231 23.22%
Mirae Asset Nifty Midcap 150 ETF 1.37 0.84% 47,165 2,289 5.10% 44,876 2.72% 43,689 74.90%
Motilal Oswal BSE Healthcare ETF 0.14 2.32% 4,678 -335 -6.68% 5,013 0% 5,013 -4.02%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 89.20 1.24% 3,074,786 -25,214 -0.81% 3,100,000 0% 3,100,000 3.33%
Aditya Birla Sun Life Small Cap Fund Growth 32.18 1.06% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.72 0.14% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.84 0.56% 98,000 0 0% 98,000 0% 98,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.12% 16,318 339 2.12% 15,979 2.52% 15,586 2.00%
Tata Dividend Yield Fund Regular Growth 9.58 1.70% 330,313 0 0% 330,313 0% 330,313 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.41 2.49% 600,000 0 0% 600,000 0% 600,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.80 0.58% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 21.30 1.11% 734,154 0 0% 734,154 0% 734,154 14.71%
Sundaram Equity Savings Fund Growth 3.48 0.83% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Mid Cap Growth 96.02 1.28% 3,309,793 309,793 10.33% 3,000,000 5.97% 2,831,002 12.08%
Sundaram Diversified Equity Fund Growth 8.70 0.48% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 15.94 1.97% 549,355 0 0% 549,355 -6.25% 585,972 -3.84%
Sundaram large and Mid Cap Fund Growth 50.57 0.96% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 48,014 0%
Sundaram Services Regular Growth 34.85 1.44% 1,201,373 0 0% 1,201,373 0% 1,201,373 0%
Motilal Oswal Nifty Midcap 100 ETF 2.26 1.09% 77,733 -1,505 -1.90% 79,238 1.95% 77,725 96.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.85% 7,547 393 5.49% 7,154 6.10% 6,743 16.28%
Sundaram Flexi Cap Fund Regular Growth 8.02 0.42% 276,298 0 0% 276,298 0% 276,298 100%
Axis Midcap Fund Growth 218.42 1.11% 7,529,242 38,071 0.51% 7,491,171 0% 7,491,171 23.26%
Axis Small Cap Fund Regular Growth 45.35 0.40% 1,563,412 0 0% 1,563,412 0% 1,563,412 80.51%
Axis Flexi Cap Fund Regular Growth 58.03 0.52% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
ITI Mid Cap Fund Regular Growth 5.48 1.29% 188,918 0 0% 188,918 0% 188,918 0%
ITI Value Fund Regular Growth 0 -% 0 -25,900 -100% 25,900 0% 25,900 0%
ITI Pharma and Healthcare Fund Regular Growth 3.50 2.13% 120,774 0 0% 120,774 0% 120,774 0%
Axis Multicap Fund Regular Growth 83.73 1.53% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.16 0.92% 5,425 2,360 77.00% 3,065 100% - -%
JM Tax Gain Fund - Growth 1.16 1.58% 40,000 0 0% 40,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.84% 36,301 232 0.64% 36,069 100% - -%
Axis Children's Regular Lock in Growth 2.30 0.32% 79,366 79,366 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.15 0.89% 5,330 5,330 100% - -% - -%
Total: 129,933,870 917,292 129,016,578 127,783,186
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