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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716.30 5.70 (0.80%)

Near 52W High of ₹744.50

1.3M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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-1.4

MF holding change 3Month%

31.2

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 31.88 3.07% 465,000 0 0% 465,000 -16.62% 557,701 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.59 0.28% 67,000 0 0% 67,000 -2.90% 69,000 -1.43%
UTI Value fund Fund-Regular Plan Growth 116.54 1.22% 1,700,000 0 0% 1,700,000 -9.33% 1,875,000 -1.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.44 0.46% 371,045 -103,794 -21.86% 474,839 0% 474,839 5.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.16 1.09% 337,781 9,828 3.00% 327,953 0.96% 324,843 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 4.30 0.20% 62,741 896 1.45% 61,845 1.96% 60,657 1.73%
Motilal Oswal BSE Healthcare ETF 0.82 2.83% 11,956 301 2.58% 11,655 -1.82% 11,871 0.07%
UTI Nifty Midcap 150 ETF 0.10 1.09% 1,464 0 0% 1,464 -8.61% 1,602 26.94%
Motilal Oswal Nifty 500 ETF 0.24 0.20% 3,572 126 3.66% 3,446 -0.52% 3,464 8.15%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.94 2.34% 203,346 12,526 6.56% 190,820 5.70% 180,526 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.63 2.34% 53,005 5,876 12.47% 47,129 16.52% 40,447 28.59%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.04 4.57% 15,194 4,902 47.63% 10,292 12.44% 9,153 8.03%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.58 6.51% 22,978 791 3.57% 22,187 6.79% 20,776 0.40%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.53 1.09% 7,686 152 2.02% 7,534 -2.27% 7,709 2.19%
UTI Quant Fund Regular Growth 9.14 0.58% 133,307 10,852 8.86% 122,455 0% 122,455 139.60%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.51 2.34% 7,403 464 6.69% 6,939 7.73% 6,441 11.92%
Bandhan Business Cycle Fund Regular Growth 20.96 1.29% 305,757 0 0% 305,757 25.47% 243,687 0%
Bandhan Infrastructure Fund Growth 18.88 1.20% 275,463 0 0% 275,463 0% 275,463 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 182,893 24.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,048 26 2.54% 1,022 -0.58% 1,028 2.39%
Bandhan BSE Healthcare Index Fund Regular Growth 0.51 2.83% 7,419 137 1.88% 7,282 -1.83% 7,418 1.02%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.09% 3,683 17 0.46% 3,666 3.79% 3,532 4.90%
Sundaram Mid Cap Growth 265.94 2.27% 3,879,249 0 0% 3,879,249 0% 3,879,249 0%
Sundaram large and Mid Cap Fund Growth 87.41 1.33% 1,275,000 25,000 2% 1,250,000 2.04% 1,225,000 4.26%
Sundaram Aggressive Hybrid Fund Growth 34.28 0.58% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 86.43 1.57% 1,260,784 0 0% 1,260,784 -26.06% 1,705,045 -23.71%
Nippon India Growth Fund - Growth 908.79 2.62% 13,256,434 0 0% 13,256,434 0% 13,256,434 0%
Nippon India Vision Fund - Growth 21.43 0.37% 312,523 100,000 47.05% 212,523 0% 212,523 100%
Tata Large & Mid Cap Fund Regular Growth 245.07 2.95% 3,574,802 0 0% 3,574,802 0% 3,574,802 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.09 0.22% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Pharma Fund - Growth 75.68 0.92% 1,103,889 0 0% 1,103,889 -33.28% 1,654,582 -23.81%
Nippon India Value Fund - Growth 115.04 1.37% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.27 0.98% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 524.22 3.54% 7,646,735 0 0% 7,646,735 0% 7,646,735 0%
Aditya Birla Sun Life Small Cap Fund Growth 76.05 1.68% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Axis ELSS Tax Saver Fund Growth 235.99 0.68% 3,442,414 0 0% 3,442,414 -14.02% 4,003,809 0%
Nippon India Equity Hybrid Fund - Growth 10.05 0.26% 146,646 0 0% 146,646 0% 146,646 0%
HDFC Small Cap Fund Growth 777.42 2.52% 11,340,132 -1,113,143 -8.94% 12,453,275 0% 12,453,275 0%
Axis Children's Regular Lock in Growth 17.08 1.93% 249,076 0 0% 249,076 0% 249,076 0%
Tata India Pharma & Healthcare Fund Regular Growth 58.62 4.79% 855,100 0 0% 855,100 0% 855,100 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 501,300 -33.20%
Axis Growth Opportunities Fund Regular Growth 176.86 1.29% 2,579,815 0 0% 2,579,815 8.40% 2,379,815 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.86 0.65% 100,000 -118,985 -54.33% 218,985 0% 218,985 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.62 1.22% 67,429 0 0% 67,429 -7.92% 73,229 -1.29%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.86% 3,260 0 0% 3,260 0% 3,260 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 36.17 4.42% 527,564 0 0% 527,564 0% 527,564 0%
ICICI Prudential BSE 500 ETF 0.72 0.20% 10,449 239 2.34% 10,210 -0.34% 10,245 0.18%
Nippon India ETF Nifty Midcap 150 22.62 1.09% 329,907 7,026 2.18% 322,881 1.27% 318,841 1.74%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 115.17 3.14% 1,680,000 -40,000 -2.33% 1,720,000 0% 1,720,000 0%
Union Large & Midcap Fund Regular Growth 11.93 1.45% 174,000 0 0% 174,000 12.99% 154,000 19.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.26 1.27% 149,659 0 0% 149,659 0% 149,659 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.14 1.56% 74,982 0 0% 74,982 0% 74,982 0%
Union Midcap Fund Regular Growth 27.08 2.01% 394,969 0 0% 394,969 0% 394,969 24.66%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.44 2.17% 35,590 0 0% 35,590 0% 35,590 0%
ICICI Prudential Nifty Midcap 150 ETF 4.72 1.09% 68,887 782 1.15% 68,105 -0.89% 68,717 0.39%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.08 2.53% 278,346 0 0% 278,346 0% 278,346 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.64 1.09% 257,269 1,899 0.74% 255,370 -0.77% 257,357 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.60 1.09% 52,509 432 0.83% 52,077 1.57% 51,271 2.40%
Axis Value Fund Regular Growth 11.37 1.33% 165,914 0 0% 165,914 0% 165,914 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.26 1.09% 105,966 2,502 2.42% 103,464 1.60% 101,833 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.36 1.09% 121,895 2,009 1.68% 119,886 0.67% 119,093 2.49%
JM Midcap Fund Regular Growth 25.54 1.94% 372,500 0 0% 372,500 0% 372,500 -5.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 27.02 3.27% 394,169 20,640 5.53% 373,529 5.19% 355,114 5.63%
HDFC BSE 500 ETF 0.03 0.20% 468 -1 -0.21% 469 0% 469 0.21%
HDFC NIFTY Midcap 150 ETF 0.89 1.09% 12,938 444 3.55% 12,494 3.82% 12,034 0.04%
HDFC MNC Fund Regular Growth 35.45 6.23% 517,072 -10,951 -2.07% 528,023 -4.52% 553,023 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.44 1.09% 50,152 2,035 4.23% 48,117 1.72% 47,305 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.20% 6,480 260 4.18% 6,220 1.58% 6,123 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 11.89 0.69% 173,447 132,462 323.20% 40,985 0% 40,985 0%
HDFC Pharma and Healthcare Fund Regular Growth 26.82 1.61% 391,189 -28,100 -6.70% 419,289 -21.09% 531,371 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.19% 7,991 230 2.96% 7,761 2.09% 7,602 2.43%
Union Children's Fund Regular Growth 0.79 1.23% 11,581 0 0% 11,581 0% 11,581 34.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.10 0.55% 16,013 342 2.18% 15,671 5.32% 14,880 3.74%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 11.36 3.54% 165,696 0 0% 165,696 0% 165,696 9.31%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 8.76 6.50% 127,751 1,310 1.04% 126,441 -0.06% 126,515 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 11,407 -311 -2.65% 11,718 -6.81% 12,574 1.30%
Axis Consumption Fund Regular Growth 38.98 0.95% 568,528 0 0% 568,528 0% 568,528 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.18 2.34% 265,199 21,730 8.93% 243,469 6.34% 228,963 13.24%
SBI Nifty 500 Index Fund Regular Growth 1.64 0.20% 23,903 85 0.36% 23,818 -0.30% 23,890 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.55 0.55% 37,135 338 0.92% 36,797 0.68% 36,548 0.22%
Axis Momentum Fund Regular Growth 14.80 1.14% 215,948 0 0% 215,948 0% 215,948 0%
Union Active Momentum Fund Regular Growth 9.24 2.20% 134,852 4,915 3.78% 129,937 0% 129,937 -17.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.19% 626 39 6.64% 587 12.88% 520 9.47%
Axis Multi Asset Allocation Fund Growth 6.32 0.45% 92,187 0 0% 92,187 0% 92,187 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 938 3.42% 907 4.86%
Union Multi Asset Allocation Fund Regular Growth 5.09 0.64% 74,300 0 0% 74,300 0% 74,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 193.46 3.43% 2,821,912 0 0% 2,821,912 -3.98% 2,938,828 -5.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.48 0.54% 575,815 0 0% 575,815 0% 575,815 -14.80%
Axis Midcap Fund Growth 911.74 3.16% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
HDFC Balanced Advantage Fund Growth 34.28 0.04% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Multi Cap Fund Growth 44.74 1.68% 652,550 0 0% 652,550 0% 652,550 0%
Tata Ethical Fund Regular Growth 54.84 1.64% 800,000 0 0% 800,000 0% 800,000 0%
SBI Long Term Equity Fund Regular Growth 279.71 0.98% 4,080,059 0 0% 4,080,059 -41.79% 7,009,454 -0.79%
Sundaram Balanced Advantage Growth 6.86 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.04 0.64% 88,044 62,044 238.63% 26,000 -55.93% 59,000 74.57%
Sundaram Services Regular Growth 45.94 1.15% 670,186 0 0% 670,186 0% 670,186 0%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.19% 7,363 305 4.32% 7,058 9.49% 6,446 2.35%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.36 2.34% 19,848 1,366 7.39% 18,482 8.99% 16,957 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 79.82 2.34% 1,164,257 -22,559 -1.90% 1,186,816 0% 1,186,816 -2.62%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 392,654 -60.23%
HDFC Mid-Cap Opportunities Fund Growth 1,746.60 2.33% 25,477,319 0 0% 25,477,319 0% 25,477,319 0.62%
Axis Small Cap Fund Regular Growth 144.29 0.62% 2,104,693 0 0% 2,104,693 0% 2,104,693 0%
HDFC Large and Mid Cap Fund Growth 324.49 1.33% 4,733,349 0 0% 4,733,349 0% 4,733,349 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 128.04 2.11% 1,867,762 0 0% 1,867,762 0% 1,867,762 0%
Axis Multicap Fund Regular Growth 150.76 2.08% 2,199,144 -200,000 -8.34% 2,399,144 0% 2,399,144 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 37,632 1.26% 37,164 2.75%
HDFC Business Cycle Fund Regular Growth 71.72 2.57% 1,046,212 0 0% 1,046,212 -6.10% 1,114,212 -15.40%
Axis Business Cycles Fund Regular Growth 15.86 0.68% 231,391 0 0% 231,391 -29.32% 327,362 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 28.48 3.28% 415,445 17,828 4.48% 397,617 5.30% 377,595 -0.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.27% 1,825 -1 -0.05% 1,826 2.70% 1,778 4.47%
Helios Large & Mid Cap Fund Regular Growth 7.30 2.49% 106,465 0 0% 106,465 0% 106,465 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.55% 1,452 131 9.92% 1,321 11.10% 1,189 9.79%
Shriram Multi Sector Rotation Fund Regular Growth 3.45 1.77% 50,300 -30,100 -37.44% 80,400 124.58% 35,800 -84.60%
Edelweiss Small Cap Fund Regular Growth 54.69 1.29% 797,685 0 0% 797,685 0% 797,685 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.99 2.50% 58,184 1,936 3.44% 56,248 -3.25% 58,135 4.89%
Mirae Asset Nifty Midcap 150 ETF 10.81 1.09% 157,685 4,485 2.93% 153,200 -4.99% 161,250 4.45%
Zerodha Nifty Midcap 150 ETF 0.79 1.09% 11,458 1,793 18.55% - -% 9,665 24.34%
Edelweiss Large Cap Fund Growth 5.17 0.45% 74,013 0 0% 74,013 0% 74,013 0%
Mirae Asset Healthcare Fund Regular Growth 58.83 2.19% 858,101 -20,000 -2.28% 878,101 0% 878,101 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.99 2.05% 14,400 0 0% 14,400 132.26% 6,200 100%
Edelweiss Business Cycle Fund Regular Growth 56.37 3.20% 822,231 0 0% 822,231 0% 822,231 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.19% 1,082 58 5.66% 1,024 5.24% 973 6.81%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.10% 1,386 72 5.48% 1,314 -0.53% 1,321 3.45%
Helios Flexi Cap Fund Regular Growth 49.33 1.66% 719,543 0 0% 719,543 0% 719,543 23.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.55% 15,152 1,618 11.96% - -% 13,534 5.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.87 0.55% 71,004 7,212 11.31% - -% 63,792 5.09%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -65,802 -100% 65,802 0% 65,802 -4.45%
Edelweiss Large & Mid Fund Growth 49.35 1.32% 719,844 0 0% 719,844 0% 719,844 10.12%
Edelweiss Mid Cap Fund Growth 161.38 1.75% 2,354,046 38,469 1.66% 2,315,577 10.65% 2,092,640 5.65%
Edelweiss Aggressive Hybrid A Growth 13.30 0.53% 190,494 0 0% 190,494 0% 190,494 0%
Mirae Asset Large & Midcap Fund Growth 186.61 0.49% 2,722,030 -1,559,560 -36.42% 4,281,590 -10.81% 4,800,667 0%
Edelweiss Flexi Cap Fund Regular Growth 28.74 1.13% 419,199 0 0% 419,199 82.41% 229,807 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 805,208 0%
Shriram Flexi Cap Fund Regular Growth 2.69 2.00% 39,200 0 0% 39,200 84.04% 21,300 100%
Mirae Asset Midcap Fund Regular Growth 170.43 1.11% 2,486,042 -1,758,883 -41.43% 4,244,925 -11.96% 4,821,749 5.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.55 0.98% 81,000 0 0% 81,000 0% 81,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 0.55% 20,753 738 3.69% 20,015 5.10% 19,043 2.65%
Helios Balanced Advantage Fund Regular Growth 0.97 0.32% 14,139 0 0% 14,139 0% 14,139 0%
Kotak Equity Opportunities Fund Growth 171.39 0.67% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,500 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.51 2.67% 1,334,857 0 0% 1,334,857 0% 1,334,857 0%
Kotak Consumption Fund Regular Growth 20.04 1.66% 292,295 0 0% 292,295 0% 292,295 52.00%
ITI Pharma and Healthcare Fund Regular Growth 5.20 2.37% 75,864 28,081 58.77% 47,783 0% 47,783 0%
ITI Focused Equity Fund Regular Growth 15.61 3.17% 227,730 0 0% 227,730 0% 227,730 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 17,600 100%
Kotak Multi Asset Allocation Fund Regular Growth 65.39 0.84% 953,850 0 0% 953,850 6.70% 893,956 12.60%
Samco Dynamic Asset Allocation Fund Regular Growth 2.50 0.52% 36,493 -15,876 -30.32% 52,369 100% 0 -100%
Kotak Healthcare Fund Regular Growth 8.23 1.99% 120,000 0 0% 120,000 0% 120,000 0%
Kotak MNC Fund Regular Growth 34.61 1.60% 504,900 0 0% 504,900 0% 504,900 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.83 3.28% 55,907 8,427 17.75% 47,480 16.06% 40,910 15.92%
Kotak India EQ Contra Fund Growth 68.25 1.68% 995,600 120,000 13.70% 875,600 0% 875,600 0%
Kotak Emerging Equity Scheme Growth 1,694.98 3.41% 24,724,343 0 0% 24,724,343 0% 24,724,343 0%
Kotak Debt Hybrid Growth 5.72 0.19% 83,368 0 0% 83,368 0% 83,368 0%
ITI Mid Cap Fund Regular Growth 20.63 1.84% 300,879 21,917 7.86% 278,962 0% 278,962 0%
DSP Large & Mid Cap Fund Growth 157.67 1.10% 2,299,948 0 0% 2,299,948 10.12% 2,088,582 25.51%
DSP Midcap Fund Growth 354.21 2.01% 5,166,727 0 0% 5,166,727 0.26% 5,153,293 14.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.96 0.93% 2,245,748 0 0% 2,245,748 0% 2,245,748 28.98%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.88 0.49% 114,995 63,300 122.45% 51,695 0% 51,695 0%
Axis NIFTY Healthcare ETF 0.73 3.77% 10,618 86 0.82% 10,532 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.35 2.33% 136,360 8,387 6.55% 127,973 100% - -%
DSP Nifty Healthcare ETF 0.38 3.83% 5,608 40 0.72% 5,568 100% - -%
Kotak Nifty Alpha 50 ETF 13.93 2.33% 203,164 8,208 4.21% 194,956 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.61 0.41% 724,702 724,702 100% 724,702 100% - -%
ICICI Prudential Nifty Healthcare ETF 5.83 3.83% 85,088 10,001 13.32% 75,087 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.08% 135 3 2.27% 132 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,593 -100% 15,593 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.39 3.83% 20,318 -25 -0.12% 20,343 100% - -%
Helios Mid Cap Fund Regular Growth 1.85 2.48% 26,920 6,316 30.65% 20,604 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.19% 944 63 7.15% 881 100% - -%
Angel One Nifty Total Market ETF 0.03 0.19% 473 0 0% 473 100% - -%
LIC MF Midcap Fund Regular Growth 2.50 0.82% 36,452 36,452 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.79 2.13% 26,159 26,159 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.62 1.01% 9,000 9,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.57 1.01% 300,000 300,000 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.51 2.35% 7,401 7,401 100% - -% - -%
Total: 186,722,289 -3,015,473 190,414,043 196,304,854
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