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 May-2025 Apr-2025 Mar-2025
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 %
Shriram Flexi Cap Fund Regular Growth 2.47 1.86% 35,000 -4,200 -10.71% 39,200 0% 39,200 84.04%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.46 1.06% 261,319 4,050 1.57% 257,269 0.74% 255,370 -0.77%
Axis Value Fund Regular Growth 11.72 1.27% 165,914 0 0% 165,914 0% 165,914 0%
Nippon India Pharma Fund - Growth 77.97 0.93% 1,103,889 0 0% 1,103,889 0% 1,103,889 -33.28%
Nippon India Value Fund - Growth 118.53 1.37% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Axis Equity Savings Fund Regular Plan Growth 3.81 0.40% 54,000 -34,044 -38.67% 88,044 238.63% 26,000 -55.93%
Nippon India Growth Fund - Growth 936.30 2.54% 13,256,434 0 0% 13,256,434 0% 13,256,434 0%
Nippon India Vision Fund - Growth 22.07 0.37% 312,523 0 0% 312,523 47.05% 212,523 0%
Nippon India Equity Hybrid Fund - Growth 10.36 0.27% 146,646 0 0% 146,646 0% 146,646 0%
Axis Children's Regular Lock in Growth 17.59 1.94% 249,076 0 0% 249,076 0% 249,076 0%
Axis Large & Mid Cap Fund Regular Growth 194.75 1.36% 2,757,361 177,546 6.88% 2,579,815 0% 2,579,815 8.40%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.57 1.30% 149,659 0 0% 149,659 0% 149,659 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.30 1.59% 74,982 0 0% 74,982 0% 74,982 0%
Axis NIFTY Healthcare ETF 0.75 3.94% 10,645 27 0.25% 10,618 0.82% 10,532 100%
Axis ELSS Tax Saver Fund Growth 243.14 0.69% 3,442,414 0 0% 3,442,414 0% 3,442,414 -14.02%
Axis Midcap Fund Growth 939.33 3.08% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Axis Small Cap Fund Regular Growth 148.65 0.59% 2,104,693 0 0% 2,104,693 0% 2,104,693 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.46% 9,900 9,900 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.81% 12,500 -1,900 -13.19% 14,400 0% 14,400 132.26%
Nippon India ETF Nifty Midcap 150 23.55 1.06% 333,441 3,534 1.07% 329,907 2.18% 322,881 1.27%
Axis Multicap Fund Regular Growth 155.33 2.00% 2,199,144 0 0% 2,199,144 -8.34% 2,399,144 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.20% 7,830 467 6.34% 7,363 4.32% 7,058 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 11,048 -359 -3.15% 11,407 -2.65% 11,718 -6.81%
Axis Consumption Fund Regular Growth 40.16 0.98% 568,528 0 0% 568,528 0% 568,528 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 19.85 2.28% 281,014 15,815 5.96% 265,199 8.93% 243,469 6.34%
Axis Momentum Fund Regular Growth 15.25 1.15% 215,948 0 0% 215,948 0% 215,948 0%
Shriram Multi Sector Rotation Fund Regular Growth 11.53 5.92% 163,200 112,900 224.45% 50,300 -37.44% 80,400 124.58%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.56 2.28% 22,034 2,186 11.01% 19,848 7.39% 18,482 8.99%
Axis Multi Asset Allocation Fund Growth 6.51 0.45% 92,187 0 0% 92,187 0% 92,187 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.42 1.06% 345,727 7,946 2.35% 337,781 3.00% 327,953 0.96%
Motilal Oswal Nifty 500 Fund Regular Growth 4.58 0.19% 64,874 2,133 3.40% 62,741 1.45% 61,845 1.96%
ITI Mid Cap Fund Regular Growth 21.25 1.77% 300,879 0 0% 300,879 7.86% 278,962 0%
Motilal Oswal Nifty 500 ETF 0.26 0.19% 3,698 126 3.53% 3,572 3.66% 3,446 -0.52%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.56 1.05% 7,870 184 2.39% 7,686 2.02% 7,534 -2.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.21 0.46% 371,045 0 0% 371,045 -21.86% 474,839 0%
UTI Healthcare Fund Regular Plan Growth 32.84 3.09% 465,000 0 0% 465,000 0% 465,000 -16.62%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.73 0.28% 67,000 0 0% 67,000 0% 67,000 -2.90%
ITI Pharma and Healthcare Fund Regular Growth 5.36 2.43% 75,864 0 0% 75,864 58.77% 47,783 0%
Axis Business Cycles Fund Regular Growth 16.34 0.68% 231,391 0 0% 231,391 0% 231,391 -29.32%
ITI Focused Equity Fund Regular Growth 16.08 3.15% 227,730 0 0% 227,730 0% 227,730 0%
UTI Nifty Midcap 150 ETF 0.10 1.05% 1,461 -3 -0.20% 1,464 0% 1,464 -8.61%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 15.01 2.29% 212,447 9,101 4.48% 203,346 6.56% 190,820 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.10 2.29% 58,002 4,997 9.43% 53,005 12.47% 47,129 16.52%
UTI Quant Fund Regular Growth 9.42 0.58% 133,307 0 0% 133,307 8.86% 122,455 0%
UTI Value fund Fund-Regular Plan Growth 120.07 1.23% 1,700,000 0 0% 1,700,000 0% 1,700,000 -9.33%
Motilal Oswal BSE Healthcare ETF 0.87 2.88% 12,259 303 2.53% 11,956 2.58% 11,655 -1.82%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.71 4.71% 10,021 -5,173 -34.05% 15,194 47.63% 10,292 12.44%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.60 6.60% 22,641 -337 -1.47% 22,978 3.57% 22,187 6.79%
Sundaram Mid Cap Growth 273.99 2.22% 3,879,249 0 0% 3,879,249 0% 3,879,249 0%
Bandhan Business Cycle Fund Regular Growth 21.60 1.28% 305,757 0 0% 305,757 0% 305,757 25.47%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.54 2.29% 7,656 253 3.42% 7,403 6.69% 6,939 7.73%
Sundaram Aggressive Hybrid Fund Growth 35.32 0.57% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 91.82 1.38% 1,300,000 25,000 1.96% 1,275,000 2% 1,250,000 2.04%
Sundaram Services Regular Growth 47.34 1.14% 670,186 0 0% 670,186 0% 670,186 0%
Union Midcap Fund Regular Growth 30.64 2.13% 433,814 38,845 9.83% 394,969 0% 394,969 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.03 2.24% 142,063 5,703 4.18% 136,360 6.55% 127,973 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,059 11 1.05% 1,048 2.54% 1,022 -0.58%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.05% 3,731 48 1.30% 3,683 0.46% 3,666 3.79%
Union Active Momentum Fund Regular Growth 10.85 2.44% 153,681 18,829 13.96% 134,852 3.78% 129,937 0%
DSP Large & Mid Cap Fund Growth 163.17 1.09% 2,310,198 10,250 0.45% 2,299,948 0% 2,299,948 10.12%
DSP Midcap Fund Growth 364.93 1.95% 5,166,727 0 0% 5,166,727 0% 5,166,727 0.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 159.44 0.94% 2,257,368 11,620 0.52% 2,245,748 0% 2,245,748 0%
Edelweiss Large & Mid Fund Growth 50.84 1.30% 719,844 0 0% 719,844 0% 719,844 0%
Edelweiss Mid Cap Fund Growth 202.39 2.02% 2,865,466 511,420 21.73% 2,354,046 1.66% 2,315,577 10.65%
Bandhan Infrastructure Fund Growth 19.46 1.14% 275,463 0 0% 275,463 0% 275,463 0%
Edelweiss Flexi Cap Fund Regular Growth 29.61 1.12% 419,199 0 0% 419,199 0% 419,199 82.41%
Edelweiss Small Cap Fund Regular Growth 72.95 1.59% 1,032,889 235,204 29.49% 797,685 0% 797,685 0%
Union Large & Midcap Fund Regular Growth 12.29 1.42% 174,000 0 0% 174,000 0% 174,000 12.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.14 2.65% 58,570 386 0.66% 58,184 3.44% 56,248 -3.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.50 0.54% 21,172 419 2.02% 20,753 3.69% 20,015 5.10%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 31.65 3.19% 448,101 32,656 7.86% 415,445 4.48% 397,617 5.30%
Union Children's Fund Regular Growth 0.82 1.19% 11,581 0 0% 11,581 0% 11,581 0%
DSP Nifty Healthcare ETF 0.41 4.00% 5,796 188 3.35% 5,608 0.72% 5,568 100%
Union Multi Asset Allocation Fund Regular Growth 5.25 0.67% 74,300 0 0% 74,300 0% 74,300 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.53 2.89% 7,434 15 0.20% 7,419 1.88% 7,282 -1.83%
Tata Large & Mid Cap Fund Regular Growth 252.49 2.95% 3,574,802 0 0% 3,574,802 0% 3,574,802 0%
Tata India Pharma & Healthcare Fund Regular Growth 60.40 4.90% 855,100 0 0% 855,100 0% 855,100 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.55 0.63% 149,334 34,339 29.86% 114,995 122.45% 51,695 0%
Sundaram Multi Cap Fund Growth 46.09 1.66% 652,550 0 0% 652,550 0% 652,550 0%
Sundaram Balanced Advantage Growth 7.06 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Debt Hybrid Growth 5.89 0.19% 83,368 0 0% 83,368 0% 83,368 0%
Kotak Nifty Alpha 50 ETF 14.66 2.24% 207,619 4,455 2.19% 203,164 4.21% 194,956 100%
JM Midcap Fund Regular Growth 21.19 1.52% 300,000 -72,500 -19.46% 372,500 0% 372,500 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 9.04 6.63% 128,049 298 0.23% 127,751 1.04% 126,441 -0.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.28 2.67% 1,334,857 0 0% 1,334,857 0% 1,334,857 0%
Kotak Healthcare Fund Regular Growth 8.48 1.95% 120,000 0 0% 120,000 0% 120,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 16.99 5.12% 240,535 74,839 45.17% 165,696 0% 165,696 0%
Kotak India EQ Contra Fund Growth 78.79 1.84% 1,115,600 120,000 12.05% 995,600 13.70% 875,600 0%
Kotak Emerging Equity Scheme Growth 1,746.28 3.27% 24,724,343 0 0% 24,724,343 0% 24,724,343 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 29.05 3.20% 411,336 17,167 4.36% 394,169 5.53% 373,529 5.19%
WhiteOak Capital Multi Cap Fund Regular Growth 13.15 0.69% 186,196 12,749 7.35% 173,447 323.20% 40,985 0%
Kotak Multi Asset Allocation Fund Regular Growth 67.37 0.85% 953,850 0 0% 953,850 0% 953,850 6.70%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.19% 8,060 69 0.86% 7,991 2.96% 7,761 2.09%
Kotak Consumption Fund Regular Growth 20.64 1.65% 292,295 0 0% 292,295 0% 292,295 0%
Edelweiss Business Cycle Fund Regular Growth 58.07 3.16% 822,231 0 0% 822,231 0% 822,231 0%
Kotak MNC Fund Regular Growth 35.66 1.59% 504,900 0 0% 504,900 0% 504,900 0%
Tata Ethical Fund Regular Growth 56.50 1.63% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Opportunities Fund Growth 190.70 0.71% 2,700,000 200,000 8% 2,500,000 8.70% 2,300,000 0%
Edelweiss Large Cap Fund Growth 5.23 0.41% 74,013 0 0% 74,013 0% 74,013 0%
Edelweiss Aggressive Hybrid A Growth 13.45 0.49% 190,494 0 0% 190,494 0% 190,494 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.19 0.40% 724,702 0 0% 724,702 100% 724,702 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 118.66 3.22% 1,680,000 0 0% 1,680,000 -2.33% 1,720,000 0%
HDFC BSE 500 ETF 0.03 0.20% 468 0 0% 468 -0.21% 469 0%
HDFC NIFTY Midcap 150 ETF 0.94 1.06% 13,271 333 2.57% 12,938 3.55% 12,494 3.82%
HDFC Pharma and Healthcare Fund Regular Growth 27.63 1.62% 391,189 0 0% 391,189 -6.70% 419,289 -21.09%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.90 3.19% 97,666 41,759 74.69% 55,907 17.75% 47,480 16.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.68 0.20% 9,608 -841 -8.05% 10,449 2.34% 10,210 -0.34%
ICICI Prudential Nifty Healthcare ETF 5.75 4.00% 81,470 -3,618 -4.25% 85,088 13.32% 75,087 100%
HDFC MNC Fund Regular Growth 36.52 6.25% 517,072 0 0% 517,072 -2.07% 528,023 -4.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.19% 1,107 25 2.31% 1,082 5.66% 1,024 5.24%
SBI Long Term Equity Fund Regular Growth 288.17 0.97% 4,080,059 0 0% 4,080,059 0% 4,080,059 -41.79%
Mirae Asset Large & Midcap Fund Growth 65.19 0.17% 923,041 -1,798,989 -66.09% 2,722,030 -36.42% 4,281,590 -10.81%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.54% 1,506 54 3.72% 1,452 9.92% 1,321 11.10%
HDFC Mid-Cap Opportunities Fund Growth 1,799.46 2.26% 25,477,319 0 0% 25,477,319 0% 25,477,319 0%
HDFC Large and Mid Cap Fund Growth 334.32 1.32% 4,733,349 0 0% 4,733,349 0% 4,733,349 0%
HDFC Small Cap Fund Growth 711.47 2.09% 10,073,132 -1,267,000 -11.17% 11,340,132 -8.94% 12,453,275 0%
Mirae Asset Healthcare Fund Regular Growth 65.90 2.45% 933,101 75,000 8.74% 858,101 -2.28% 878,101 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,486,042 -41.43% 4,244,925 -11.96%
ICICI Prudential Nifty Midcap 150 ETF 4.91 1.05% 69,541 654 0.95% 68,887 1.15% 68,105 -0.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 131.92 2.09% 1,867,762 0 0% 1,867,762 0% 1,867,762 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.01 1.05% 42,653 5,021 13.34% - -% 37,632 1.26%
Mirae Asset Nifty Midcap 150 ETF 11.32 1.06% 160,243 2,558 1.62% 157,685 2.93% 153,200 -4.99%
HDFC Business Cycle Fund Regular Growth 73.89 2.59% 1,046,212 0 0% 1,046,212 0% 1,046,212 -6.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.65 1.05% 51,632 1,480 2.95% 50,152 4.23% 48,117 1.72%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.20% 6,659 179 2.76% 6,480 4.18% 6,220 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.54% 16,091 78 0.49% 16,013 2.18% 15,671 5.32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.27% 1,069 131 13.97% - -% 938 3.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.27% 1,788 -37 -2.03% 1,825 -0.05% 1,826 2.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.61 0.54% 36,896 -239 -0.64% 37,135 0.92% 36,797 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.19% 687 61 9.74% 626 6.64% 587 12.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.72 1.06% 109,294 3,328 3.14% 105,966 2.42% 103,464 1.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.94 1.06% 126,560 4,665 3.83% 121,895 1.68% 119,886 0.67%
SBI Nifty 500 Index Fund Regular Growth 1.68 0.19% 23,837 -66 -0.28% 23,903 0.36% 23,818 -0.30%
Kotak Nifty Midcap 150 ETF 0.02 1.06% 249 114 84.44% 135 2.27% 132 100%
Helios Balanced Advantage Fund Regular Growth 1.00 0.33% 14,139 0 0% 14,139 0% 14,139 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 15,593 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 65,802 0%
Helios Large & Mid Cap Fund Regular Growth 7.52 2.36% 106,465 0 0% 106,465 0% 106,465 0%
Helios Flexi Cap Fund Regular Growth 50.82 1.58% 719,543 0 0% 719,543 0% 719,543 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.35 1.45% 1,180,073 -80,711 -6.40% 1,260,784 0% 1,260,784 -26.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 82.23 2.24% 1,164,257 0 0% 1,164,257 -1.90% 1,186,816 0%
Aditya Birla Sun Life Mid Cap Fund Growth 199.31 3.37% 2,821,912 0 0% 2,821,912 0% 2,821,912 -3.98%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.98 0.58% 113,000 68,000 151.11% 45,000 0% 45,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.04 0.99% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.67 0.54% 575,815 0 0% 575,815 0% 575,815 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 78.35 1.59% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.06 0.63% 100,000 0 0% 100,000 -54.33% 218,985 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.76 1.18% 67,429 0 0% 67,429 0% 67,429 -7.92%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.88% 3,260 0 0% 3,260 0% 3,260 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.26 4.58% 527,564 0 0% 527,564 0% 527,564 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.51 2.18% 35,590 0 0% 35,590 0% 35,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.66 2.53% 278,346 0 0% 278,346 0% 278,346 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.77 1.05% 53,357 848 1.61% 52,509 0.83% 52,077 1.57%
Aditya Birla Sun Life Nifty Healthcare ETF 1.48 4.00% 20,935 617 3.04% 20,318 -0.12% 20,343 100%
Helios Mid Cap Fund Regular Growth 2.35 2.41% 33,300 6,380 23.70% 26,920 30.65% 20,604 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.07% 1,396 10 0.72% 1,386 5.48% 1,314 -0.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 539.21 3.51% 7,634,241 -12,494 -0.16% 7,646,735 0% 7,646,735 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.72 0.98% 81,000 0 0% 81,000 0% 81,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 3.53 0.78% 49,930 13,437 36.82% 36,493 -30.32% 52,369 100%
HDFC Balanced Advantage Fund Growth 35.32 0.04% 500,000 0 0% 500,000 0% 500,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.19% 990 46 4.87% 944 7.15% 881 100%
Angel One Nifty Total Market ETF 0.04 0.19% 579 106 22.41% 473 0% 473 100%
LIC MF Midcap Fund Regular Growth 4.76 1.42% 67,372 30,920 84.82% 36,452 100% - -%
LIC MF Healthcare Fund Regular Growth 3.37 4.00% 47,714 21,555 82.40% 26,159 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.54% 15,480 328 2.16% 15,152 11.96% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.19 0.54% 73,436 2,432 3.43% 71,004 11.31% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.32 1.65% 500,000 200,000 66.67% 300,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.86 1.06% 12,228 770 6.72% 11,458 18.55% - -%
Groww Nifty 500 Momentum 50 ETF 0.33 2.30% 4,741 -2,660 -35.94% 7,401 100% - -%
LIC MF Aggressive Hybrid Fund Growth 7.22 1.36% 102,235 102,235 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.92 0.66% 83,880 83,880 100% - -% - -%
Bandhan Innovation Fund Regular Growth 7.15 0.47% 101,199 101,199 100% - -% - -%
Bandhan Large Cap Fund Growth 8.93 0.48% 126,392 126,392 100% - -% - -%
Bandhan Midcap Fund Regular Growth 13.35 0.79% 189,070 189,070 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 12.78 0.49% 181,000 181,000 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 3.81 1.05% 53,945 53,945 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.05 0.00% 775 775 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 2.41 0.00% 34,100 34,100 100% - -% - -%
DSP Arbitrage Fund Growth 0.55 0.01% 7,750 7,750 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.11 0.00% 1,550 1,550 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 6.00 1.05% 85,000 85,000 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 5.51 1.72% 78,000 78,000 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.90 1.61% 41,018 41,018 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.33 0.00% 4,650 4,650 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.85 0.02% 40,300 40,300 100% - -% - -%
Total: 184,298,377 23,560 186,722,289 190,414,043
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