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 Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 200,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 40,000 0%
JM Value Fund Growth 4.42 1.72% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Growth Fund - Growth 338.39 1.76% 9,954,026 0 0% 9,954,026 0% 9,954,026 11.23%
Nippon India Vision Fund - Growth 52.39 1.46% 1,541,240 0 0% 1,541,240 0% 1,541,240 8.44%
Sundaram Multi Cap Fund Growth 47.37 2.25% 1,393,335 0 0% 1,393,335 0.61% 1,384,835 0%
Quant Active Fund Growth 90.31 1.50% 2,656,542 0 0% 2,656,542 0% 2,656,542 0%
Sundaram Mid Cap Growth 217.26 2.48% 6,391,007 0 0% 6,391,007 0.65% 6,349,507 7.02%
Sundaram Aggressive Hybrid Fund Growth 9.79 0.27% 287,906 0 0% 287,906 0% 287,906 15.16%
Nippon India Pharma Fund - Growth 118.98 2.09% 3,500,000 0 0% 3,500,000 -32.55% 5,188,651 0%
Nippon India Balanced Advantage Fund Growth 42.55 0.61% 1,251,688 0 0% 1,251,688 -41.73% 2,148,074 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Value Fund - Growth 57.05 1.00% 1,678,114 -800,000 -32.28% 2,478,114 0% 2,478,114 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 54.39 0.98% 1,600,000 0 0% 1,600,000 -8.22% 1,743,213 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 56,500 0%
JM Flexicap Fund Growth 5.66 0.88% 166,501 0 0% 166,501 -26.49% 226,501 0%
Nippon India Equity Hybrid Fund - Growth 13.91 0.45% 409,142 0 0% 409,142 0% 409,142 0%
Sundaram Balanced Advantage Growth 5.85 0.38% 172,000 -3,000 -1.71% 175,000 0% 175,000 0%
Axis Midcap Fund Growth 429.44 1.90% 12,632,371 0 0% 12,632,371 0% 12,632,371 14.27%
Axis Small Cap Fund Regular Growth 53.15 0.33% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
HDFC Small Cap Fund Growth 409.75 1.76% 12,053,275 100,000 0.84% 11,953,275 70.51% 7,010,164 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 104.28 4.05% 3,067,595 -700,000 -18.58% 3,767,595 0% 3,767,595 0%
Axis Children's Regular Lock in Growth 10.52 1.38% 309,366 0 0% 309,366 10.74% 279,366 0%
Axis Flexi Cap Fund Regular Growth 65.80 0.60% 1,935,559 0 0% 1,935,559 0% 1,935,559 0%
Sundaram Services Regular Growth 46.41 1.64% 1,365,143 0 0% 1,365,143 0% 1,365,143 13.63%
Nippon India ETF Nifty Midcap 150 7.87 0.78% 231,402 -4,195 -1.78% 235,597 1.80% 231,425 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.12 0.78% 238,756 1,792 0.76% 236,964 4.59% 226,554 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.13% 20,941 467 2.28% 20,474 3.69% 19,746 1.82%
Motilal Oswal Large and Midcap Fund Regular Growth 99.72 4.27% 2,933,471 0 0% 2,933,471 0% 2,933,471 0%
Motilal Oswal Nifty Midcap 100 ETF 3.66 0.98% 107,622 -2,659 -2.41% 110,281 0.47% 109,761 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.48 1.87% 72,951 -1,333 -1.79% 74,284 -1.17% 75,164 -4.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.90 0.78% 232,338 17,535 8.16% 214,803 3.22% 208,108 5.31%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 188,918 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.35 2.42% 275,000 0 0% 275,000 0% 275,000 0%
Axis Value Fund Regular Growth 5.44 1.59% 160,000 20,000 14.29% 140,000 0% 140,000 40%
ITI Pharma and Healthcare Fund Regular Growth 1.22 0.91% 35,946 0 0% 35,946 -31.78% 52,692 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.39% 7,396 -47 -0.63% 7,443 5.23% 7,073 3.62%
Axis Multicap Fund Regular Growth 98.12 2.24% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.78% 16,242 1,053 6.93% 15,189 11.72% 13,595 9.18%
Motilal Oswal BSE Healthcare ETF 0.18 2.21% 5,199 -112 -2.11% 5,311 6.88% 4,969 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 342,600 0%
HDFC Business Cycle Fund Regular Growth 42.09 1.54% 1,238,045 190,000 18.13% 1,048,045 0% 1,048,045 0%
HDFC BSE 500 ETF 0.01 0.13% 265 85 47.22% 180 0.56% 179 -6.77%
HDFC NIFTY Midcap 150 ETF 0.07 0.78% 2,108 613 41.00% 1,495 19.70% 1,249 10.34%
HDFC MNC Fund Regular Growth 13.60 2.99% 400,000 85,000 26.98% 315,000 10.53% 285,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 678 69 11.33% 609 10.53% 551 11.76%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.37 1.52% 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 183.17 5.30% 5,388,024 -100,000 -1.82% 5,488,024 -10.37% 6,122,784 -5.57%
Aditya Birla Sun Life Mid Cap Fund Growth 112.84 2.56% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Tata Large & Mid Cap Fund Regular Growth 129.24 2.42% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.82 0.53% 229,987 0 0% 229,987 0% 229,987 0%
ICICI Prudential MidCap Fund Growth 93.01 2.12% 2,736,124 0 0% 2,736,124 0% 2,736,124 0%
Aditya Birla Sun Life India GenNext Fund Growth 45.84 1.11% 1,348,325 0 0% 1,348,325 0% 1,348,325 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 88.39 0.50% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Kotak Equity Opportunities Fund Growth 78.19 0.50% 2,300,000 0 0% 2,300,000 31.43% 1,750,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.71 0.81% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Kotak Debt Hybrid Growth 6.68 0.34% 196,368 0 0% 196,368 0% 196,368 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.39 0.17% 335,029 0 0% 335,029 0% 335,029 0%
Tata India Pharma & Healthcare Fund Regular Growth 29.07 4.27% 855,100 0 0% 855,100 0% 855,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 79.36 2.39% 2,334,366 0 0% 2,334,366 -4.42% 2,442,201 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.73 2.27% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.68 2.75% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.69% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.73 4.48% 727,564 0 0% 727,564 0% 727,564 -9.91%
ICICI Prudential BSE 500 ETF 0.16 0.13% 4,811 152 3.26% 4,659 9.62% 4,250 3.13%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 71.39 3.47% 2,100,000 0 0% 2,100,000 0.79% 2,083,458 4.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 251.56 1.60% 7,400,000 1,628,606 28.22% 5,771,394 3.06% 5,600,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.74 2.70% 80,590 0 0% 80,590 0% 80,590 0%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.78% 50,448 2,547 5.32% 47,901 0.00% 47,903 1.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.32 2.79% 539,025 0 0% 539,025 0% 539,025 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.78% 28,472 542 1.94% 27,930 4.97% 26,607 5.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 82.92 1.84% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Tata Dividend Yield Fund Regular Growth 7.93 1.33% 233,411 0 0% 233,411 -6.43% 249,443 0%
Kotak Multicap Fund Regular Growth 102.91 1.63% 3,027,064 0 0% 3,027,064 0% 3,027,064 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 0.78% 45,931 2,776 6.43% 43,155 4.14% 41,439 3.10%
JM Midcap Fund Regular Growth 5.86 1.17% 172,500 70,000 68.29% 102,500 0% 102,500 -24.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.78% 10,960 1,990 22.19% 8,970 23.27% 7,277 23.99%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 931,797 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.83 2.30% 1,348,136 -118,478 -8.08% 1,466,614 0% 1,466,614 1.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.37 0.75% 1,069,901 -109,625 -9.29% 1,179,526 0% 1,179,526 0%
UTI MNC Fund Regular Plan Growth 11.38 0.43% 334,707 0 0% 334,707 0% 334,707 0%
UTI Healthcare Fund Regular Plan Growth 34.50 4.33% 1,015,000 0 0% 1,015,000 -3.06% 1,047,042 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.32% 150,000 -5,000 -3.23% 155,000 -1.59% 157,500 -4.55%
Kotak India EQ Contra Fund Growth 35.80 1.92% 1,053,000 0 0% 1,053,000 10.73% 951,000 20.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 375.90 2.65% 11,057,579 0 0% 11,057,579 -8.29% 12,057,579 0%
UTI Retirement Fund - Regular Plan 14.53 0.36% 427,360 -49,378 -10.36% 476,738 0% 476,738 -6.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.57 0.78% 46,320 -3,643 -7.29% 49,963 9.58% 45,595 13.61%
UTI Value fund Fund-Regular Plan Growth 98.59 1.29% 2,900,000 0 0% 2,900,000 -0.85% 2,925,000 -2.50%
Mirae Asset Large & Midcap Fund Growth 217.65 0.75% 6,402,465 591,000 10.17% 5,811,465 27.74% 4,549,474 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 149.40 0.83% 4,394,635 285,978 6.96% 4,108,657 68.53% 2,437,888 100%
Mirae Asset Healthcare Fund Regular Growth 62.57 3.36% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
Mirae Asset Midcap Fund Regular Growth 236.97 1.95% 6,970,745 277,251 4.14% 6,693,494 2.29% 6,543,494 21.07%
Mirae Asset Nifty Midcap 150 ETF 4.06 0.78% 119,559 -27,471 -18.68% 147,030 54.61% 95,100 15.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Healthcare Fund Regular Growth 9.69 6.04% 285,000 0 0% 285,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.73 0.17% 21,442 0 0% 21,442 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.32 0.47% 980,000 0 0% 980,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 22.46 1.35% 660,758 222,249 50.68% 438,509 100% - -%
UTI Balanced Advantage Fund Regular Growth 7.20 0.30% 211,861 0 0% 211,861 100% - -%
Edelweiss Large & Mid Fund Growth 15.93 0.71% 468,680 468,680 100% - -% - -%
Edelweiss Mid Cap Fund Growth 26.67 0.70% 784,507 784,507 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 27.12 1.10% 797,685 797,685 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.12 0.78% 3,422 3,422 100% - -% - -%
Total: 162,826,480 3,629,058 159,197,422 154,882,090