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 Oct-2024 Sep-2024 Aug-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 %
UTI Healthcare Fund Regular Plan Growth 39.63 3.34% 634,445 0 0% 634,445 0% 634,445 0%
Nippon India Pharma Fund - Growth 143.68 1.65% 2,300,000 0 0% 2,300,000 -17.86% 2,800,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 74.96 2.19% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Helios Flexi Cap Fund Regular Growth 25.72 1.20% 411,638 0 0% 411,638 0% 411,638 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.92 2.01% 350,957 0 0% 350,957 0% 350,957 -22.18%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.45 5.16% 727,564 0 0% 727,564 0% 727,564 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.62 0.95% 90,000 -126,000 -58.33% 216,000 -4% 225,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 139.61 2.38% 2,234,884 0 0% 2,234,884 -4.28% 2,334,884 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 134.40 3.40% 2,151,392 -334,911 -13.47% 2,486,303 -4.85% 2,612,940 0%
Nippon India Growth Fund - Growth 828.13 2.44% 13,256,434 0 0% 13,256,434 0% 13,256,434 0.43%
UTI Large & Mid Cap Fund Regular Plan Growth 56.80 1.43% 909,172 -175,654 -16.19% 1,084,826 0% 1,084,826 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.53 0.68% 664,824 -21,936 -3.19% 686,760 0% 686,760 0%
UTI MNC Fund Regular Plan Growth 18.74 0.62% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 193.66 3.22% 3,100,000 0 0% 3,100,000 -5.90% 3,294,435 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.46 0.66% 151,487 0 0% 151,487 0% 151,487 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.94 0.30% 79,000 0 0% 79,000 -4.82% 83,000 -8.39%
Nippon India Value Fund - Growth 104.83 1.23% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 70.58 1.21% 1,129,822 0 0% 1,129,822 0% 1,129,822 -15.04%
UTI Value fund Fund-Regular Plan Growth 129.63 1.28% 2,075,000 0 0% 2,075,000 -3.49% 2,150,000 -2.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.02 0.78% 960,713 0 0% 960,713 0% 960,713 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 522.26 3.29% 8,360,144 0 0% 8,360,144 0% 8,360,144 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.18 0.45% 1,603,692 -696,308 -30.27% 2,300,000 -11.54% 2,600,104 0%
DSP Midcap Fund Growth 254.48 1.34% 4,073,633 409,892 11.19% 3,663,741 0% 3,663,741 333.11%
Aditya Birla Sun Life Small Cap Fund Growth 69.30 1.34% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Nippon India Equity Hybrid Fund - Growth 9.16 0.24% 146,646 0 0% 146,646 0% 146,646 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.93 0.28% 335,029 0 0% 335,029 0% 335,029 0%
UTI Retirement Fund - Regular Plan 13.02 0.28% 208,414 -21,936 -9.52% 230,350 0% 230,350 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.69 2.41% 155,189 0 0% 155,189 0% 155,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.78% 3,260 0 0% 3,260 0% 3,260 0%
Nippon India ETF Nifty Midcap 150 17.31 0.98% 277,167 19,387 7.52% 257,780 -1.23% 260,986 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.46 0.97% 295,558 9,269 3.24% 286,289 0.16% 285,843 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 0.17% 56,586 1,432 2.60% 55,154 0.99% 54,614 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.22 1.97% 35,590 0 0% 35,590 0% 35,590 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 102,557 4.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.39 2.25% 278,346 -30,000 -9.73% 308,346 -13.95% 358,346 -8.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.61 2.30% 57,807 -1,628 -2.74% 59,435 -3.51% 61,600 2.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.56 0.98% 249,022 7,740 3.21% 241,282 -0.72% 243,044 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.78 0.97% 44,514 1,572 3.66% 42,942 2.50% 41,896 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 152.37 2.44% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Motilal Oswal BSE Healthcare ETF 0.72 2.52% 11,513 3,122 37.21% 8,391 15.96% 7,236 9.65%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.54 0.98% 104,700 6,000 6.08% 98,700 2.82% 95,990 6.20%
JM Midcap Fund Regular Growth 43.26 2.56% 692,500 0 0% 692,500 0% 692,500 0%
HDFC MNC Fund Regular Growth 35.89 5.66% 574,467 0 0% 574,467 -4.96% 604,467 0%
UTI Nifty Midcap 150 ETF 0.07 0.97% 1,052 111 11.80% 941 -2.69% 967 14.03%
HDFC Pharma and Healthcare Fund Regular Growth 33.19 2.40% 531,371 0 0% 531,371 0% 531,371 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 0 -100% 141,109 -1.30%
Helios Balanced Advantage Fund Regular Growth 0.88 0.35% 14,139 0 0% 14,139 0% 14,139 0%
Motilal Oswal Nifty 500 ETF 0.15 0.17% 2,326 385 19.84% 1,941 -0.97% 1,960 7.22%
Sundaram large and Mid Cap Fund Growth 81.21 1.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Small Cap Fund Regular Growth 133.92 0.56% 2,143,759 0 0% 2,143,759 0% 2,143,759 0%
Tata India Pharma & Healthcare Fund Regular Growth 53.42 4.42% 855,100 0 0% 855,100 0% 855,100 0%
Mirae Asset Healthcare Fund Regular Growth 70.52 2.55% 1,128,853 -40,000 -3.42% 1,168,853 -7.15% 1,258,853 -22.97%
Sundaram Services Regular Growth 74.26 1.92% 1,188,668 0 0% 1,188,668 0% 1,188,668 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.38 3.03% 1,702,857 0 0% 1,702,857 0% 1,702,857 0%
ITI Focused Equity Fund Regular Growth 14.23 2.86% 227,730 -74,199 -24.57% 301,929 4.40% 289,215 100%
Kotak Healthcare Fund Regular Growth 8.43 2.08% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Multi Cap Fund Growth 53.43 1.94% 855,231 0 0% 855,231 0% 855,231 -10.73%
Tata Ethical Fund Regular Growth 49.98 1.56% 800,000 0 0% 800,000 0% 800,000 100%
Sundaram Mid Cap Growth 283.84 2.30% 4,543,631 0 0% 4,543,631 -2.22% 4,646,820 -1.30%
Tata Large & Mid Cap Fund Regular Growth 237.49 2.83% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Sundaram Aggressive Hybrid Fund Growth 31.24 0.58% 500,000 -10,000 -1.96% 525,000 0% 525,000 0%
Kotak India EQ Contra Fund Growth 81.12 2.06% 1,298,600 0 0% 1,298,600 0% 1,298,600 35.47%
Kotak Equity Opportunities Fund Growth 143.68 0.57% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Emerging Equity Scheme Growth 1,544.53 3.05% 24,724,343 0 0% 24,724,343 0% 24,724,343 12.79%
Edelweiss Large & Mid Fund Growth 40.84 1.12% 653,693 0 0% 653,693 0% 653,693 0%
HDFC Mid-Cap Opportunities Fund Growth 1,458.08 1.94% 23,340,478 853,469 3.80% 22,487,009 3.37% 21,753,375 1.87%
Edelweiss Mid Cap Fund Growth 88.80 1.16% 1,421,515 78,600 5.85% 1,342,915 22.43% 1,096,886 0%
Bandhan Large & Mid Cap Fund - Growth 77.77 1.12% 1,244,867 262,932 26.78% 981,935 63.66% 600,000 100%
Axis ELSS Tax Saver Fund Growth 250.12 0.68% 4,003,809 0 0% 4,003,809 0% 4,003,809 6.67%
Mirae Asset Large & Midcap Fund Growth 377.20 0.99% 6,038,081 0 0% 6,038,081 -5.96% 6,420,924 -28.26%
Sundaram Balanced Advantage Growth 7.15 0.47% 114,500 -4,700 -3.94% 124,100 0% 124,100 -3.50%
Bandhan Infrastructure Fund Growth 15.58 0.88% 249,412 0 0% 249,412 0% 249,412 0%
Axis Midcap Fund Growth 830.81 2.77% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Kotak Debt Hybrid Growth 12.27 0.41% 196,368 0 0% 196,368 0% 196,368 0%
HDFC Large and Mid Cap Fund Growth 283.20 1.21% 4,533,349 0 0% 4,533,349 13.91% 3,979,810 0%
HDFC Small Cap Fund Growth 777.96 2.32% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Edelweiss Flexi Cap Fund Regular Growth 14.34 0.61% 229,624 6,050 2.71% 223,574 0% 223,574 0%
Axis Equity Savings Fund Regular Plan Growth 0.86 0.08% 13,798 0 0% 13,798 0% 13,798 0%
Axis Children's Regular Lock in Growth 18.19 2.03% 291,133 0 0% 291,133 0% 291,133 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.07 0.41% 1,633,882 0 0% 1,633,882 -11.89% 1,854,385 -34.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 91.16 1.81% 1,459,279 0 0% 1,459,279 0% 1,459,279 -5.55%
Axis Large & Mid Cap Fund Regular Growth 148.67 1.08% 2,379,815 953,486 66.85% 1,426,329 0% 1,426,329 0%
Edelweiss Small Cap Fund Regular Growth 49.83 1.17% 797,685 0 0% 797,685 0% 797,685 0%
Mirae Asset Midcap Fund Regular Growth 331.14 2.00% 5,300,795 930,870 21.30% 4,369,925 -11.04% 4,912,187 -33.94%
ICICI Prudential BSE 500 ETF 0.52 0.18% 8,253 224 2.79% 8,029 0.78% 7,967 3.12%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -417,566 -100% 417,566 0% 417,566 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.03 1.09% 160,601 0 0% 160,601 0% 160,601 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.00 1.30% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.01 0.97% 64,164 1,803 2.89% 62,361 -0.96% 62,968 2.10%
ITI Mid Cap Fund Regular Growth 16.93 1.53% 270,960 0 0% 270,960 8.01% 250,877 100%
Tata Dividend Yield Fund Regular Growth 14.58 1.47% 233,411 0 0% 233,411 0% 233,411 0%
Axis Value Fund Regular Growth 10.36 1.38% 165,914 0 0% 165,914 0% 165,914 0%
Kotak Multicap Fund Regular Growth 336.56 2.27% 5,387,497 -504,985 -8.57% 5,892,482 -0.17% 5,902,488 0%
ITI Pharma and Healthcare Fund Regular Growth 2.81 1.35% 44,927 0 0% 44,927 13.00% 39,760 10.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.06 0.49% 16,909 833 5.18% 16,076 2.08% 15,748 8.38%
Axis Multicap Fund Regular Growth 149.87 2.28% 2,399,144 0 0% 2,399,144 0% 2,399,144 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.52 0.97% 88,298 3,020 3.54% 85,278 -0.21% 85,458 3.24%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.04 0.97% 32,584 1,359 4.35% 31,225 0.46% 31,081 3.97%
Mirae Asset Nifty Midcap 150 ETF 8.86 0.97% 141,900 3,287 2.37% 138,613 1.32% 136,808 9.25%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.19 1.77% 179,123 14,682 8.93% 164,441 6.65% 154,189 12.44%
HDFC Business Cycle Fund Regular Growth 82.27 2.76% 1,316,980 0 0% 1,316,980 0% 1,316,980 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.53 1.77% 200,574 19,229 10.60% 181,345 6.25% 170,671 10.48%
HDFC BSE 500 ETF 0.02 0.18% 385 -1 -0.26% 386 -10.65% 432 -1.59%
HDFC NIFTY Midcap 150 ETF 0.62 0.97% 10,004 1,336 15.41% 8,668 4.28% 8,312 11.14%
Axis Business Cycles Fund Regular Growth 34.03 1.30% 544,728 -117,841 -17.79% 662,569 0% 662,569 10.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.40 0.97% 38,421 2,957 8.34% 35,464 3.61% 34,230 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.33 0.18% 5,218 292 5.93% 4,926 7.27% 4,592 8.33%
WhiteOak Capital Multi Cap Fund Regular Growth 2.56 0.20% 40,985 0 0% 40,985 0% 40,985 0%
Kotak Multi Asset Allocation Fund Regular Growth 78.88 1.05% 1,262,687 0 0% 1,262,687 -0.55% 1,269,626 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.17% 6,500 391 6.40% 6,109 7.16% 5,701 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.49% 10,677 789 7.98% 9,888 4.67% 9,447 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.21 0.49% 51,417 4,914 10.57% 46,503 6.24% 43,770 8.41%
Kotak Consumption Fund Regular Growth 15.68 1.46% 251,000 0 0% 251,000 0% 251,000 8.66%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.23 0.22% 51,695 0 0% 51,695 0% 51,695 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.49% 13,355 1,006 8.15% 12,349 3.13% 11,974 6.41%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.28 1.84% 68,474 32,655 91.17% 35,819 -61.45% 92,904 26.30%
Zerodha Nifty Midcap 150 ETF 0.29 0.98% 4,603 1,122 32.23% 3,481 5.17% 3,310 13.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 919 33 3.72% 886 -2.42% 908 2.25%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 6,274 89 1.44% 6,185 -8.03% 6,725 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 635 6 0.95% 629 14.36% 550 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 1,365 53 4.04% 1,312 15.59% 1,135 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.03 5.80% 112,570 4,940 4.59% 107,630 24.76% 86,269 24.97%
Axis Multi Asset Allocation Fund Growth 9.37 0.73% 150,000 0 0% 150,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.57% 4,500 0 0% 4,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.44 1.78% 39,000 8,800 29.14% 30,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 2.07% 17,900 5,800 47.93% 12,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.69 1.60% 43,000 27,200 172.15% 15,800 100% - -%
Union Large & Midcap Fund Regular Growth 8.06 0.97% 129,000 54,000 72% 75,000 100% - -%
Union Midcap Fund Regular Growth 19.79 1.47% 316,833 115,832 57.63% 201,001 100% - -%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 14,147 -29 -0.20% 14,176 100% - -%
Axis Consumption Fund Regular Growth 48.20 1.12% 771,528 675,015 699.40% 96,513 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.18% 22,898 1,705 8.05% 21,193 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.98% 2,953 251 9.29% 2,702 100% - -%
Bandhan Business Cycle Fund Regular Growth 15.22 0.92% 243,687 136,473 127.29% 107,214 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.44 2.52% 7,104 255 3.72% 6,849 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.98 0.43% 303,846 303,846 100% - -% - -%
DSP Large & Mid Cap Fund Growth 88.36 0.64% 1,414,401 1,414,401 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.94 0.64% 1,727,922 1,727,922 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.57 1.99% 57,073 57,073 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.25 0.49% 36,086 36,086 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.85 1.77% 13,597 13,597 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.39 0.56% 54,188 54,188 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 787 787 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.49% 829 829 100% - -% - -%
Total: 201,871,124 5,695,703 196,195,321 196,502,383