Mutual Fund Nov 2023 share holdings and fund action in Fortis Healthcare

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	5.02	1.48%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Growth Mid Cap Fund	405.30	1.90%	10,500,000	545,974	5.48%	9,954,026	0%	9,954,026	0%
Nippon India Vision Large & Mid Cap Fund	27.02	0.72%	700,000	0	0%	700,000	-54.58%	1,541,240	0%
Sundaram Mid Cap Fund	246.69	2.65%	6,391,007	0	0%	6,391,007	0%	6,391,007	0%
Sundaram Aggressive Hybrid Fund	20.27	0.53%	525,000	35,000	7.14%	490,000	70.19%	287,906	0%
Nippon India Pharma Fund	135.10	2.18%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Contra Fund	40.65	1.98%	1,053,000	0	0%	1,053,000	0%	1,053,000	0%
Nippon India Value Fund	64.78	1.05%	1,678,114	0	0%	1,678,114	0%	1,678,114	-32.28%
Kotak Large & Midcap Fund	88.78	0.54%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Sundaram large and Mid Cap Fund	61.76	1.08%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	166,501	0%
Axis Conservative Hybrid Fund	0.83	0.20%	21,442	0	0%	21,442	0%	21,442	0%
Nippon India Aggressive Hybrid Fund	15.79	0.50%	409,142	0	0%	409,142	0%	409,142	0%
Axis Midcap Fund	513.36	2.18%	13,299,371	0	0%	13,299,371	5.28%	12,632,371	0%
Kotak Debt Hybrid Fund	7.58	0.36%	196,368	0	0%	196,368	0%	196,368	0%
Axis Small Cap Fund	60.35	0.34%	1,563,412	0	0%	1,563,412	0%	1,563,412	0%
Axis Flexi Cap Fund	74.71	0.67%	1,935,559	0	0%	1,935,559	0%	1,935,559	0%
Sundaram Services Fund	54.36	1.79%	1,408,236	0	0%	1,408,236	3.16%	1,365,143	0%
Nippon India ETF Nifty Midcap 150	8.53	0.84%	221,074	1,964	0.90%	219,110	-5.31%	231,402	-1.78%
SBI Healthcare Opportunities Fund	81.06	3.74%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Large & Midcap Fund	285.64	1.66%	7,400,000	0	0%	7,400,000	0%	7,400,000	28.22%
Nippon India Nifty Midcap 150 Index Fund	8.04	0.84%	208,242	5,056	2.49%	203,186	-12.55%	232,338	8.16%
Axis Value Fund	7.33	1.90%	190,000	0	0%	190,000	18.75%	160,000	14.29%
Kotak Multicap Fund	145.99	2.06%	3,782,135	755,071	24.94%	3,027,064	0%	3,027,064	0%
ITI Pharma and Healthcare Fund	1.39	0.99%	35,946	0	0%	35,946	0%	35,946	0%
Axis Multicap Fund	111.41	2.41%	2,886,245	0	0%	2,886,245	0%	2,886,245	0%
WhiteOak Capital Mid Cap Fund	7.20	0.55%	186,450	0	0%	186,450	0%	186,450	0%
SBI Nifty Midcap 150 Index Fund	1.93	0.85%	50,042	2,524	5.31%	47,518	3.46%	45,931	6.43%
HDFC Business Cycle Fund	47.79	1.68%	1,238,045	0	0%	1,238,045	0%	1,238,045	18.13%
HDFC MNC Fund	18.91	3.92%	490,000	50,000	11.36%	440,000	10%	400,000	26.98%
HDFC BSE 500 Index Fund	0.03	0.14%	799	32	4.17%	767	13.13%	678	11.33%
Sundaram Multi Cap Fund	53.78	2.44%	1,393,335	0	0%	1,393,335	0%	1,393,335	0%
Nippon India Balanced Advantage Fund	48.32	0.67%	1,251,688	0	0%	1,251,688	0%	1,251,688	0%
Sundaram Balanced Advantage Fund	6.95	0.45%	180,000	8,000	4.65%	172,000	0%	172,000	-1.71%
HDFC Small Cap Fund	480.70	1.89%	12,453,275	200,000	1.63%	12,253,275	1.66%	12,053,275	0.84%
Axis Children's Fund	11.94	1.56%	309,366	0	0%	309,366	0%	309,366	0%
Baroda BNP Paribas Business Cycle Fund	10.42	2.69%	270,000	-5,000	-1.82%	275,000	0%	275,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	90.13	1.69%	2,334,884	0	0%	2,334,884	0%	2,334,884	0%
Aditya Birla Sun Life MNC Fund	194.77	5.59%	5,045,969	0	0%	5,045,969	-6.35%	5,388,024	-1.82%
UTI Large & Mid Cap Fund	45.66	2.09%	1,182,851	-28,385	-2.34%	1,211,236	-10.15%	1,348,136	-8.08%
UTI Aggressive Hybrid Fund	32.88	0.66%	851,779	0	0%	851,779	-20.39%	1,069,901	-9.29%
UTI MNC Fund	12.92	0.49%	334,707	0	0%	334,707	0%	334,707	0%
UTI Healthcare Fund	39.18	4.59%	1,015,000	0	0%	1,015,000	0%	1,015,000	0%
Aditya Birla Sun Life Mid Cap Fund	128.13	2.77%	3,319,435	0	0%	3,319,435	0%	3,319,435	0%
Aditya Birla Sun Life Regular Savings Fund	8.88	0.62%	229,987	0	0%	229,987	0%	229,987	0%
UTI Conservative Hybrid Fund	5.02	0.32%	130,000	-19,000	-12.75%	149,000	-0.67%	150,000	-3.23%
ICICI Prudential Midcap Fund	105.61	2.20%	2,736,124	0	0%	2,736,124	0%	2,736,124	0%
Aditya Birla Sun Life Consumption Fund	52.05	1.19%	1,348,325	0	0%	1,348,325	0%	1,348,325	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.83	0.53%	980,000	0	0%	980,000	0%	980,000	0%
Aditya Birla Sun Life ELSS Tax Saver	399.22	2.80%	10,342,579	-715,000	-6.47%	11,057,579	0%	11,057,579	0%
Aditya Birla Sun Life Flexi Cap Fund	100.36	0.55%	2,600,104	0	0%	2,600,104	0%	2,600,104	0%
Edelweiss Large & Mid Cap Fund	22.96	0.94%	594,730	0	0%	594,730	26.89%	468,680	100%
Aditya Birla Sun Life Small Cap Fund	42.82	0.85%	1,109,322	0	0%	1,109,322	0%	1,109,322	0%
Edelweiss Mid Cap Fund	44.73	1.05%	1,158,757	22,721	2.00%	1,136,036	44.81%	784,507	100%
Motilal Oswal ELSS Tax Saver Fund	115.80	4.19%	3,000,000	0	0%	3,000,000	-2.20%	3,067,595	-18.58%
UTI Retirement Fund	12.79	0.31%	331,228	0	0%	331,228	-22.49%	427,360	-10.36%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	86.25	2.63%	2,234,366	-100,000	-4.28%	2,334,366	0%	2,334,366	0%
Edelweiss Small Cap Fund	30.79	1.10%	797,685	0	0%	797,685	0%	797,685	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.27	2.47%	550,957	0	0%	550,957	0%	550,957	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.85	3.04%	255,189	0	0%	255,189	0%	255,189	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	28.08	4.97%	727,564	0	0%	727,564	0%	727,564	0%
ICICI Prudential BSE 500 ETF	0.20	0.14%	5,304	247	4.88%	5,057	5.11%	4,811	3.26%
Motilal Oswal Nifty Midcap 150 Index Fund	9.64	0.84%	249,653	7,239	2.99%	242,414	1.53%	238,756	0.76%
Motilal Oswal Nifty 500 Fund	0.85	0.14%	22,080	477	2.21%	21,603	3.16%	20,941	2.28%
Motilal Oswal Large and Midcap Fund	115.80	4.25%	3,000,000	0	0%	3,000,000	2.27%	2,933,471	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.11	3.03%	80,590	0	0%	80,590	0%	80,590	0%
ICICI Prudential Nifty Midcap 150 ETF	2	0.84%	51,813	1,294	2.56%	50,519	0.14%	50,448	5.32%
Motilal Oswal Nifty Midcap 100 ETF	3.53	1.06%	91,475	-99	-0.11%	91,574	-14.91%	107,622	-2.41%
Aditya Birla Sun Life Special Opportunities Fund	20.81	3.13%	539,025	0	0%	539,025	0%	539,025	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.70	2.01%	69,909	-475	-0.67%	70,384	-3.52%	72,951	-1.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.15	0.84%	29,670	55	0.19%	29,615	4.01%	28,472	1.94%
Aditya Birla Sun Life Multi-Cap Fund	94.15	2.01%	2,439,060	0	0%	2,439,060	0%	2,439,060	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.43%	8,132	669	8.96%	7,463	0.91%	7,396	-0.63%
ICICI Prudential Nifty Midcap 150 Index Fund	2.09	0.84%	54,164	3,054	5.98%	51,110	10.34%	46,320	-7.29%
Navi Nifty Midcap 150 Index Fund	0.71	0.84%	18,308	1,176	6.86%	17,132	5.48%	16,242	6.93%
Motilal Oswal BSE Healthcare ETF	0.21	2.35%	5,524	5	0.09%	5,519	6.16%	5,199	-2.11%
UTI Balanced Advantage Fund	8.18	0.33%	211,861	0	0%	211,861	0%	211,861	0%
Quant Multi Cap Fund	102.54	1.53%	2,656,542	0	0%	2,656,542	0%	2,656,542	0%
Tata Large & Mid Cap Fund	146.75	2.57%	3,801,700	0	0%	3,801,700	0%	3,801,700	0%
UTI Value Fund	104.22	1.31%	2,700,000	-185,000	-6.41%	2,885,000	-0.52%	2,900,000	0%
Mirae Asset Large & Midcap Fund	292.78	0.97%	7,585,012	1,182,547	18.47%	6,402,465	0%	6,402,465	10.17%
Aditya Birla Sun Life Balanced Advantage Fund	12.93	0.19%	335,029	0	0%	335,029	0%	335,029	0%
Tata India Pharma & Healthcare Fund	33.01	4.38%	855,100	0	0%	855,100	0%	855,100	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.77%	5,650	0	0%	5,650	0%	5,650	0%
Mirae Asset Midcap Fund	269.07	2.10%	6,970,745	0	0%	6,970,745	0%	6,970,745	4.14%
Tata Dividend Yield Fund	9.01	1.41%	233,411	0	0%	233,411	0%	233,411	0%
Mirae Asset Nifty Midcap 150 ETF	4.77	0.84%	123,479	1,786	1.47%	121,693	1.78%	119,559	-18.68%
quant Healthcare Fund	-	-%	-	-	-%	0	-100%	285,000	0%
Mirae Asset Multicap Fund	29.80	1.52%	771,926	61,388	8.64%	710,538	7.53%	660,758	50.68%
UTI Nifty Midcap 150 ETF	0.04	0.84%	998	1	0.10%	997	-70.86%	3,422	100%
Mirae Asset Healthcare Fund	71.04	3.60%	1,840,491	0	0%	1,840,491	0%	1,840,491	0%
Mirae Asset ELSS Tax Saver Fund	185.75	0.99%	4,812,140	112,000	2.38%	4,700,140	6.95%	4,394,635	6.96%
JM Midcap Fund	6.66	1.05%	172,500	0	0%	172,500	0%	172,500	68.29%
HDFC BSE 500 ETF	0.01	0.14%	265	0	0%	265	0%	265	47.22%
HDFC NIFTY Midcap 150 ETF	0.10	0.84%	2,599	249	10.60%	2,350	11.48%	2,108	41.00%
HDFC Nifty Midcap 150 Index Fund	0.55	0.85%	14,325	1,301	9.99%	13,024	18.83%	10,960	22.19%
Groww Nifty Total Market Index Fund	0.06	0.14%	1,463	77	5.56%	1,206	100%	-	-%
Kotak Multi Asset Allocation Fund	49.01	1.15%	1,269,626	0	0%	1,269,626	100%	-	-%
HDFC Pharma and Healthcare Fund	19.34	3.27%	500,957	114,771	29.72%	386,186	100%	-	-%
HDFC Mid Cap Fund	76.99	0.15%	1,994,537	1,994,537	100%	-	-%	-	-%
Kotak Focused Fund	70.86	2.46%	1,835,857	1,835,857	100%	-	-%	-	-%
Helios Flexi Cap Fund	7.30	1.17%	188,990	188,990	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	3.47	0.47%	90,000	90,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	1.54	0.51%	40,000	40,000	100%	-	-%	-	-%
Total:			170,748,745	6,211,103		164,537,462		163,012,930

58.54% Gain from 52W Low

High vol. this week

HDFC Mid Cap Fund Growth was the highest buyer of 1,994,537 shares in Nov 2023 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 715,000 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

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58.54% Gain from 52W Low

High vol. this week

Mutual Fund Nov 2023 share holdings and fund action in Fortis Healthcare

34 MFs bought and 8 MFs sold Fortis Healthcare in the month of Nov 2023 for a net change of 6,211,103 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,994,537 shares in Nov 2023 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 715,000 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners