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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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779.80 14.40 (1.88%)
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NSE 25 Jun, 2025 3:31 PM (IST)

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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 %
Nippon India Growth Fund - Growth 321.47 1.68% 9,954,026 0 0% 9,954,026 0% 9,954,026 0%
Nippon India Vision Fund - Growth 22.61 0.65% 700,000 -841,240 -54.58% 1,541,240 0% 1,541,240 0%
Nippon India Pharma Fund - Growth 113.03 2.04% 3,500,000 0 0% 3,500,000 0% 3,500,000 -32.55%
Nippon India Balanced Advantage Fund Growth 40.42 0.58% 1,251,688 0 0% 1,251,688 0% 1,251,688 -41.73%
Nippon India Value Fund - Growth 54.19 0.96% 1,678,114 0 0% 1,678,114 -32.28% 2,478,114 0%
Nippon India Equity Hybrid Fund - Growth 13.21 0.44% 409,142 0 0% 409,142 0% 409,142 0%
Nippon India ETF Nifty Midcap 150 7.08 0.77% 219,110 -12,292 -5.31% 231,402 -1.78% 235,597 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.56 0.77% 203,186 -29,152 -12.55% 232,338 8.16% 214,803 3.22%
Quant Healthcare Fund Regular Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 100%
Quant Active Fund Growth 85.79 1.42% 2,656,542 0 0% 2,656,542 0% 2,656,542 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 4.20 1.46% 130,000 0 0% 130,000 0% 130,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -166,501 -100% 166,501 0% 166,501 -26.49%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 96.89 3.86% 3,000,000 -67,595 -2.20% 3,067,595 -18.58% 3,767,595 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.83 0.77% 242,414 3,658 1.53% 238,756 0.76% 236,964 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.13% 21,603 662 3.16% 20,941 2.28% 20,474 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 96.89 4.05% 3,000,000 66,529 2.27% 2,933,471 0% 2,933,471 0%
Motilal Oswal Nifty Midcap 100 ETF 2.96 0.98% 91,574 -16,048 -14.91% 107,622 -2.41% 110,281 0.47%
Motilal Oswal BSE Healthcare ETF 0.18 2.18% 5,519 320 6.16% 5,199 -2.11% 5,311 6.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.41 1.51% 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 162.96 4.90% 5,045,969 -342,055 -6.35% 5,388,024 -1.82% 5,488,024 -10.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 107.20 2.52% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.43 0.51% 229,987 0 0% 229,987 0% 229,987 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 43.54 1.07% 1,348,325 0 0% 1,348,325 0% 1,348,325 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.97 0.49% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Sundaram large and Mid Cap Fund Growth 51.67 0.97% 1,600,000 0 0% 1,600,000 0% 1,600,000 -8.22%
Aditya Birla Sun Life Small Cap Fund Growth 35.83 0.78% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis Conservative Hybrid Fund Growth 0.69 0.16% 21,442 0 0% 21,442 0% 21,442 100%
Axis Midcap Fund Growth 429.50 1.96% 13,299,371 667,000 5.28% 12,632,371 0% 12,632,371 0%
Axis Small Cap Fund Regular Growth 50.49 0.31% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
HDFC Small Cap Fund Growth 395.72 1.71% 12,253,275 200,000 1.66% 12,053,275 0.84% 11,953,275 70.51%
Axis Flexi Cap Fund Regular Growth 62.51 0.59% 1,935,559 0 0% 1,935,559 0% 1,935,559 0%
Sundaram Services Regular Growth 45.48 1.62% 1,408,236 43,093 3.16% 1,365,143 0% 1,365,143 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.79 2.22% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.24 2.69% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.66% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.50 4.64% 727,564 0 0% 727,564 0% 727,564 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 238.98 1.53% 7,400,000 0 0% 7,400,000 28.22% 5,771,394 3.06%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.60 2.64% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.41 2.76% 539,025 0 0% 539,025 0% 539,025 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.27 1.83% 70,384 -2,567 -3.52% 72,951 -1.79% 74,284 -1.17%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.96 0.77% 29,615 1,143 4.01% 28,472 1.94% 27,930 4.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.77 1.81% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Axis Value Fund Regular Growth 6.14 1.77% 190,000 30,000 18.75% 160,000 14.29% 140,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.16 0.90% 35,946 0 0% 35,946 0% 35,946 -31.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.39% 7,463 67 0.91% 7,396 -0.63% 7,443 5.23%
Axis Multicap Fund Regular Growth 93.21 2.19% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.77% 47,518 1,587 3.46% 45,931 6.43% 43,155 4.14%
JM Midcap Fund Regular Growth 5.57 1.04% 172,500 0 0% 172,500 68.29% 102,500 0%
HDFC Business Cycle Fund Regular Growth 39.98 1.51% 1,238,045 0 0% 1,238,045 18.13% 1,048,045 0%
HDFC MNC Fund Regular Growth 14.21 3.12% 440,000 40,000 10% 400,000 26.98% 315,000 10.53%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 767 89 13.13% 678 11.33% 609 10.53%
Sundaram Multi Cap Fund Growth 45.00 2.21% 1,393,335 0 0% 1,393,335 0% 1,393,335 0.61%
Sundaram Mid Cap Growth 206.40 2.43% 6,391,007 0 0% 6,391,007 0% 6,391,007 0.65%
Sundaram Aggressive Hybrid Fund Growth 15.82 0.43% 490,000 202,094 70.19% 287,906 0% 287,906 0%
Sundaram Balanced Advantage Growth 5.55 0.37% 172,000 0 0% 172,000 -1.71% 175,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.82 0.16% 335,029 0 0% 335,029 0% 335,029 0%
Axis Children's Regular Lock in Growth 9.99 1.35% 309,366 0 0% 309,366 0% 309,366 10.74%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 67.82 3.42% 2,100,000 0 0% 2,100,000 0% 2,100,000 0.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.88 2.41% 275,000 0 0% 275,000 0% 275,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 357.10 2.64% 11,057,579 0 0% 11,057,579 0% 11,057,579 -8.29%
HDFC BSE 500 ETF 0.01 0.13% 265 0 0% 265 47.22% 180 0.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.65 0.46% 980,000 0 0% 980,000 0% 980,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 39.12 1.98% 1,211,236 -136,900 -10.15% 1,348,136 -8.08% 1,466,614 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.51 0.58% 851,779 -218,122 -20.39% 1,069,901 -9.29% 1,179,526 0%
UTI MNC Fund Regular Plan Growth 10.81 0.42% 334,707 0 0% 334,707 0% 334,707 0%
UTI Healthcare Fund Regular Plan Growth 32.78 4.29% 1,015,000 0 0% 1,015,000 0% 1,015,000 -3.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.81 0.31% 149,000 -1,000 -0.67% 150,000 -3.23% 155,000 -1.59%
ICICI Prudential MidCap Fund Growth 88.36 2.08% 2,736,124 0 0% 2,736,124 0% 2,736,124 0%
Kotak India EQ Contra Fund Growth 34.01 1.84% 1,053,000 0 0% 1,053,000 0% 1,053,000 10.73%
Kotak Equity Opportunities Fund Growth 74.28 0.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 31.43%
Mirae Asset Large & Midcap Fund Growth 206.77 0.74% 6,402,465 0 0% 6,402,465 10.17% 5,811,465 27.74%
Kotak Debt Hybrid Growth 6.34 0.32% 196,368 0 0% 196,368 0% 196,368 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 151.79 0.87% 4,700,140 305,505 6.95% 4,394,635 6.96% 4,108,657 68.53%
Tata India Pharma & Healthcare Fund Regular Growth 27.62 4.14% 855,100 0 0% 855,100 0% 855,100 0%
UTI Retirement Fund - Regular Plan 10.70 0.27% 331,228 -96,132 -22.49% 427,360 -10.36% 476,738 0%
Mirae Asset Healthcare Fund Regular Growth 59.44 3.33% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 75.39 2.31% 2,334,366 0 0% 2,334,366 0% 2,334,366 -4.42%
Mirae Asset Midcap Fund Regular Growth 225.12 1.91% 6,970,745 0 0% 6,970,745 4.14% 6,693,494 2.29%
ICICI Prudential BSE 500 ETF 0.16 0.13% 5,057 246 5.11% 4,811 3.26% 4,659 9.62%
ICICI Prudential Nifty Midcap 150 ETF 1.63 0.77% 50,519 71 0.14% 50,448 5.32% 47,901 0.00%
Tata Dividend Yield Fund Regular Growth 7.54 1.26% 233,411 0 0% 233,411 0% 233,411 -6.43%
Kotak Multicap Fund Regular Growth 97.76 1.54% 3,027,064 0 0% 3,027,064 0% 3,027,064 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.65 0.77% 51,110 4,790 10.34% 46,320 -7.29% 49,963 9.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.77% 17,132 890 5.48% 16,242 6.93% 15,189 11.72%
HDFC NIFTY Midcap 150 ETF 0.08 0.77% 2,350 242 11.48% 2,108 41.00% 1,495 19.70%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.42 0.78% 13,024 2,064 18.83% 10,960 22.19% 8,970 23.27%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 122.78 2.34% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
UTI Value fund Fund-Regular Plan Growth 93.17 1.26% 2,885,000 -15,000 -0.52% 2,900,000 0% 2,900,000 -0.85%
Mirae Asset Multicap Fund Regular Growth 22.95 1.33% 710,538 49,780 7.53% 660,758 50.68% 438,509 100%
Mirae Asset Nifty Midcap 150 ETF 3.93 0.77% 121,693 2,134 1.78% 119,559 -18.68% 147,030 54.61%
UTI Balanced Advantage Fund Regular Growth 6.84 0.29% 211,861 0 0% 211,861 0% 211,861 100%
Edelweiss Large & Mid Fund Growth 19.21 0.86% 594,730 126,050 26.89% 468,680 100% - -%
Edelweiss Mid Cap Fund Growth 36.69 0.97% 1,136,036 351,529 44.81% 784,507 100% - -%
Edelweiss Small Cap Fund Regular Growth 25.76 1.04% 797,685 0 0% 797,685 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.77% 997 -2,425 -70.86% 3,422 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.12% 1,206 1,206 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 41.00 1.04% 1,269,626 1,269,626 100% - -% - -%
HDFC Pharma and Healthcare Fund Regular Growth 12.47 2.46% 386,186 386,186 100% - -% - -%
Total: 164,351,012 1,524,532 162,826,480 159,197,422
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