Mutual Fund Sep 2026 share holdings and fund action in Fortis Healthcare

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	64.98	1.16%	843,892	0	0%	843,892	0%	843,892	0%
Aditya BSL MNC IDCW-P	24.64	0.81%	320,000	0	0%	320,000	0%	320,000	0%
DSP Large & Mid Cap Fund Reg Gr	275.05	1.59%	3,572,023	-33,709	-0.93%	3,605,732	42.53%	2,529,883	0%
HDFC Balanced Adv Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
LIC MF Aggressive Hybrid Gr	4.33	0.77%	56,179	0	0%	56,179	0%	56,179	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	1,270.51	2.53%	16,500,100	1,457,631	9.69%	15,042,469	9.90%	13,686,969	0%
Nippon India Vsn Lg & Md Cap Gr	101.42	1.37%	1,317,123	0	0%	1,317,123	0%	1,317,123	0%
UTI Healthcare Reg Gr	28.88	2.02%	375,000	0	0%	375,000	0%	375,000	-6.25%
Sundaram Multi Cap Gr	41.46	1.43%	538,383	106,827	24.75%	431,556	0%	431,556	0%
Tata Ethical Reg Gr	77	2.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Mid Cap Gr	208.13	1.50%	2,703,039	0	0%	2,703,039	0%	2,703,039	0%
Aditya BSL Mid Cap Gr	90.51	1.38%	1,175,443	0	0%	1,175,443	0%	1,175,443	41.29%
Tata Large & Mid Cap Reg Gr	76.87	1.06%	998,350	0	0%	998,350	0%	998,350	0%
Aditya BSL Cnsrv Hyb Reg Gr	8.70	0.59%	113,000	0	0%	113,000	0%	113,000	0%
Nippon India Pharma Gr	103.65	1.13%	1,346,128	0	0%	1,346,128	0%	1,346,128	0%
UTI Conservative Hybrid Reg Gr	5.39	0.34%	70,000	4,000	6.06%	66,000	0%	66,000	0%
Kotak Contra Reg Gr	102.84	1.98%	1,335,600	0	0%	1,335,600	0%	1,335,600	0%
Nippon India Value Gr	73.23	0.86%	951,045	0	0%	951,045	0%	951,045	0%
UTI Value fund Reg Gr	130.90	1.45%	1,700,000	125,000	7.94%	1,575,000	0%	1,575,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	230.00	1.70%	2,987,040	0	0%	2,987,040	0%	2,987,040	0%
Kotak Large & Mid Cap Reg Gr	361.90	1.18%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Sundaram Consumption Gr	31.29	2.22%	406,415	117,374	40.61%	289,041	267.82%	78,583	3241.11%
UTI Arbitrage Reg Gr	7.76	0.07%	100,750	-1,550	-1.52%	102,300	10.92%	92,225	14.42%
SBI Arbitrage Reg Gr	74.59	0.16%	968,750	40,300	4.34%	928,450	38.18%	671,925	9.61%
DSP Midcap Reg Gr	492.40	2.53%	6,394,812	-73,197	-1.13%	6,468,009	7.49%	6,017,373	0%
ICICI Prudential Arbitrage Reg Gr	86.11	0.24%	1,118,325	-268,150	-19.34%	1,386,475	22.20%	1,134,600	43.81%
DSP ELSS Tax Saver Reg Gr	167.66	1.08%	2,177,356	-30,264	-1.37%	2,207,620	0%	2,207,620	0%
Kotak Mid Cap Reg Gr	2,322.43	3.49%	30,161,426	2,063,609	7.34%	28,097,817	0%	28,097,817	0%
Sundaram large and Mid Cap Gr	84.70	1.19%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Large & Mid Gr	36.00	0.78%	467,585	-144,347	-23.59%	611,932	-14.99%	719,844	0%
Invesco India Arbitrage Gr	94.70	0.31%	1,229,925	-310,775	-20.17%	1,540,700	-21.45%	1,961,525	33.14%
HDFC Mid Cap Regular Gr	2,441.04	2.40%	31,701,862	-400,000	-1.25%	32,101,862	-0.93%	32,401,862	0%
Aditya BSL Small Cap Gr	46.20	0.75%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Arbitrage Reg Gr	163.03	0.22%	2,117,300	-1,713,525	-44.73%	3,830,825	8.64%	3,526,250	12.74%
HDFC Arbitrage Growth	17.31	0.07%	224,750	-27,900	-11.04%	252,650	20.30%	210,025	22.62%
Edelweiss Mid Cap Gr	321.97	1.67%	4,181,418	0	0%	4,181,418	0%	4,181,418	0%
UTI Multi Asset Allocation Reg Gr	6.63	0.10%	86,100	0	0%	86,100	-2.16%	88,000	0%
Edelweiss Large Cap Gr	5.39	0.39%	70,000	-4,013	-5.42%	74,013	0%	74,013	0%
Edelweiss Aggressive Hybrid A Gr	24.37	0.63%	316,479	0	0%	316,479	0%	316,479	0%
Aditya BSL Arbitrage Gr	46.43	0.17%	602,950	123,225	25.69%	479,725	-16.58%	575,050	17.59%
Axis ELSS - Tax Saver Gr	260.00	0.86%	3,376,668	0	0%	3,376,668	3.31%	3,268,478	0%
Nippon India Agrsv Hyb Gr	11.29	0.29%	146,646	0	0%	146,646	0%	146,646	0%
Axis Multi Asset Allocation Gr	12.89	0.49%	167,345	0	0%	167,345	0%	167,345	42.61%
Nippon India Arbitrage Gr	44.46	0.26%	577,375	-24,800	-4.12%	602,175	-16.90%	724,625	118.46%
Baroda BNP P Mid Cap Reg Gr	35.11	1.40%	456,000	0	0%	456,000	1.33%	450,000	0%
Axis Midcap Gr	875.93	2.61%	11,375,762	-1,146,623	-9.16%	12,522,385	0%	12,522,385	0%
Kotak Conservative Hybrid Reg Gr	9.42	0.34%	122,368	0	0%	122,368	0%	122,368	0%
Edelweiss Arbitrage Fund Reg Gr	19.63	0.14%	254,975	0	0%	254,975	-1.20%	258,075	0.30%
HSBC Arbitrage Reg Gr	3.40	0.09%	44,175	-1,550	-3.39%	45,725	2850%	1,550	0%
HDFC Large & Mid Cap Gr	364.47	1.28%	4,733,349	0	0%	4,733,349	0%	4,733,349	0%
HDFC Small Cap Gr	385.01	0.94%	5,000,176	0	0%	5,000,176	-42.99%	8,770,176	-7.10%
Axis Arbitrage Reg Gr	18.08	0.18%	234,825	17,825	8.21%	217,000	49.73%	144,925	2.19%
Kotak Equity Savings Reg Gr	7.58	0.07%	98,425	0	0%	98,425	0%	98,425	0%
Edelweiss Flexi Cap Reg Gr	47.01	1.34%	610,579	0	0%	610,579	0%	610,579	0%
Axis Equity Savings Reg Gr	4.88	0.57%	63,319	-18,681	-22.78%	82,000	0%	82,000	0%
Axis Children's Reg Loc in Gr	7.20	0.84%	93,558	-4,354	-4.45%	97,912	-14.23%	114,152	-5.37%
Tata India Pharma & Healthcare Reg Gr	29.49	1.95%	382,994	-186,357	-32.73%	569,351	11.78%	509,351	0%
Sundaram Arbitrage Reg Gr	1.79	0.33%	23,250	0	0%	23,250	0%	23,250	0%
LIC MF Midcap Fund Reg Gr	7.49	2.03%	97,237	36,750	60.76%	60,487	0%	60,487	0%
Axis Balanced Advantage Reg Gr	6.58	0.18%	85,458	0	0%	85,458	0%	85,458	0%
Groww ELSS Tax Saver Gr	0.23	0.48%	3,032	-774	-20.34%	3,806	-36.91%	6,033	0%
DSP Arbitrage Gr	7.82	0.12%	101,525	-775	-0.76%	102,300	10%	93,000	0%
Kotak Balanced Advantage Fund Reg Gr	0.66	0.00%	8,525	-6,975	-45%	15,500	0%	15,500	0%
Sundaram Services Reg Gr	55.54	1.11%	721,321	247,506	52.24%	473,815	43.00%	331,338	0%
Axis Large & Mid Cap Reg Gr	233.84	1.42%	3,036,934	-23,310	-0.76%	3,060,244	0%	3,060,244	31.06%
Groww Aggressive Hybrid Reg Gr	0.26	0.51%	3,401	0	0%	3,401	0%	3,401	0%
Tata Arbitrage Reg Gr	26.02	0.11%	337,900	-160,425	-32.19%	498,325	14.41%	435,550	8.29%
Edelweiss Small Cap Reg Gr	118.10	1.69%	1,533,721	0	0%	1,533,721	-9.34%	1,691,671	0%
LIC MF Healthcare Reg Gr	3.74	3.77%	48,600	5,568	12.94%	43,032	0%	43,032	0%
Aditya BSL Ret Fd 30s Reg Gr	5.19	1.12%	67,429	0	0%	67,429	0%	67,429	0%
Aditya BSL Ret Fd 50s Reg Gr	0.25	0.94%	3,260	0	0%	3,260	0%	3,260	0%
Kotak Focused Reg IDCW-P	132.04	3.09%	1,714,857	0	0%	1,714,857	0%	1,714,857	0%
Aditya BSL Pharma & Hlthcare Reg Gr	26.10	2.42%	339,011	0	0%	339,011	0%	339,011	0%
ICICI Prudential BSE 500 ETF	0.74	0.21%	9,581	-79	-0.82%	9,660	0.90%	9,574	-0.04%
Nippon India ETF Nifty Midcap 150	37.94	0.99%	492,675	-4,342	-0.87%	497,017	6.30%	467,551	1.47%
SBI Healthcare Opportunities Reg IDCW-P	138.60	2.36%	1,800,000	0	0%	1,800,000	20%	1,500,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	39.51	0.99%	513,062	6,975	1.38%	506,087	3.66%	488,195	2.67%
Motilal Oswal Nifty 500 Reg Gr	6.45	0.21%	83,794	707	0.85%	83,087	3.55%	80,237	1.83%
Axis Retirement Agrsv Reg Gr	5.60	0.84%	72,788	-3,445	-4.52%	76,233	-15.14%	89,832	-9.58%
Axis Retirement Dynamic Reg Gr	2.26	0.84%	29,412	-1,393	-4.52%	30,805	-15.15%	36,304	-14.03%
Axis ESG Integration Strategy Reg Gr	-	-%	-	-	-%	0	-100%	80,339	100%
Aditya BSL Ret Fd 40s Reg Gr	1.16	1.05%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Pru BSE Midcap Select ETF	3.35	3.00%	43,658	1,759	4.20%	41,899	1.37%	41,333	0.50%
ICICI Pru Nifty Midcap 150 ETF	7.25	0.98%	94,121	-2,187	-2.27%	96,308	-0.31%	96,604	-0.08%
Motilal Oswal Nifty Midcap 100 ETF	10.09	1.23%	131,096	-5,649	-4.13%	136,745	-0.59%	137,555	0.09%
Nippon India ETF Nifty Infra BeES	1.92	1.09%	24,989	-677	-2.64%	25,666	1.63%	25,254	-0.78%
Aditya BSL Special Opports Reg Gr	11.04	0.81%	143,346	0	0%	143,346	-16.34%	171,346	0%
Edelweiss MSCI India D&W HC 45 Reg Gr	4.63	2.41%	60,170	-108	-0.18%	60,278	-0.39%	60,513	-0.16%
Nippon India Nifty Midcap 150 Idx Reg Gr	26.57	0.99%	345,098	-3,456	-0.99%	348,554	1.87%	342,162	2.39%
ITI Mid Cap Reg Gr	28.57	1.97%	371,091	35,318	10.52%	335,773	23.89%	271,022	39.21%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	4.63	0.99%	60,131	-1,181	-1.93%	61,312	0.84%	60,803	0.91%
Aditya BSL Multi-Cap Reg Gr	73.19	1.01%	950,482	0	0%	950,482	0%	950,482	0%
Axis NIFTY Healthcare ETF	0.82	3.55%	10,622	-239	-2.20%	10,861	-3.32%	11,234	-1.70%
ICICI Pru Nifty Healthcare ETF	8.21	3.55%	106,572	352	0.33%	106,220	-0.19%	106,424	0.45%
Baroda BNP P Busnss CycleReg Gr	5.70	1.07%	74,000	0	0%	74,000	2.78%	72,000	0%
Axis Value Reg Gr	15.40	0.84%	199,990	-8,368	-4.02%	208,358	0%	208,358	0%
Aditya BSL Nifty Healthcare ETF	2.65	3.54%	34,353	-3,038	-8.12%	37,391	0.62%	37,159	-5.24%
ITI Pharma and Healthcare Reg Gr	7.37	2.77%	95,763	9,725	11.30%	86,038	11.06%	77,471	0%
Aditya BSL Business Cycle Reg Gr	26.14	1.52%	339,518	0	0%	339,518	0%	339,518	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.64	0.49%	21,254	-671	-3.06%	21,925	0.98%	21,713	3.03%
Axis Multicap Reg Gr	145.35	1.21%	1,887,667	-21,839	-1.14%	1,909,506	0%	1,909,506	-2.91%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	12.25	0.97%	159,126	-2,571	-1.59%	161,697	2.52%	157,728	3.32%
Kotak Nifty Alpha 50 ETF	0	-%	0	-107,342	-100%	107,342	0.73%	106,560	1.49%
Kotak Nifty Midcap 50 ETF	3.76	1.86%	48,885	1,867	3.97%	47,018	1.54%	46,305	-0.91%
Axis Nifty Midcap 50 Index Reg Gr	13.66	1.87%	177,463	7,560	4.45%	169,903	2.93%	165,066	1.32%
Motilal Oswal BSE Healthcare ETF	1.12	2.51%	14,514	225	1.57%	14,289	0.15%	14,268	2.18%
ICICI Prudential Nifty Infra ETF	2.66	1.09%	34,516	-4,856	-12.33%	39,372	-31.54%	57,514	1.52%
SBI Nifty Midcap 150 Index Reg Gr	12.26	0.99%	159,243	1,660	1.05%	157,583	4.20%	151,234	2.91%
Tata Nifty Midcap 150 Momt 50 Reg Gr	20.43	1.69%	265,318	3,946	1.51%	261,372	0.78%	259,360	1.94%
HDFC Business Cycle Reg Gr	45.14	1.71%	586,212	0	0%	586,212	-31.53%	856,212	-9.51%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	29.29	1.69%	380,391	4,488	1.19%	375,903	1.43%	370,601	0.32%
HDFC BSE 500 ETF	0.41	0.21%	5,338	1,298	32.13%	4,040	158.15%	1,565	18.65%
HDFC NIFTY Midcap 150 ETF	1.55	0.99%	20,130	182	0.91%	19,948	1.43%	19,667	-1.97%
HDFC NIFTY Midcap 150 Index Reg Gr	6.91	0.99%	89,803	1,262	1.43%	88,541	3.27%	85,736	3.31%
HDFC BSE 500 Index Reg Gr	0.66	0.21%	8,605	-10	-0.12%	8,615	1.45%	8,492	1.11%
ITI Focused Reg Gr	16.19	2.67%	210,317	-32,482	-13.38%	242,799	3.53%	234,525	0%
Edelweiss Multi Asset Allc Reg Gr	2.92	0.10%	37,975	0	0%	37,975	0%	37,975	0%
UTI Nifty Midcap 150 ETF	0.13	0.99%	1,705	64	3.90%	1,641	-0.67%	1,652	-6.30%
Bajaj Arbitrage Reg Gr	1.79	0.13%	23,250	0	0%	23,250	0%	23,250	0%
HDFC Pharma and Healthcare Reg Gr	0	-%	0	-866,882	-100%	866,882	0%	866,882	0%
Groww Nifty Total Market Idx Reg Gr	0.71	0.20%	9,218	-61	-0.66%	9,279	0.47%	9,236	0.08%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.38	0.49%	17,900	-350	-1.92%	18,250	1.12%	18,048	1.34%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.75	0.49%	100,639	581	0.58%	100,058	3.52%	96,658	2.04%
Bajaj Finserv Large & Mid Cap Reg Gr	19.55	0.84%	253,852	0	0%	253,852	0%	253,852	-42.38%
LIC MF Nifty Midcap 100 ETF	7.84	1.25%	101,872	0	0%	101,872	-0.30%	102,178	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.42	0.49%	18,505	-184	-0.98%	18,689	1.40%	18,431	3.48%
DSP Nifty Healthcare ETF	0.60	3.54%	7,851	-266	-3.28%	8,117	-0.95%	8,195	-0.67%
Kotak Healthcare Reg Gr	19.25	2.33%	250,000	0	0%	250,000	0%	250,000	-12.28%
Tata Nifty MidSmall Hlthcr Idx RegGr	13.59	6.16%	176,499	4,521	2.63%	171,978	4.39%	164,751	9.50%
Motilal Oswal Nifty 500 ETF	0.62	0.21%	8,110	356	4.59%	7,754	1.79%	7,618	-3.19%
Tata Nifty500 Mltcp Infras Idx RegGr	0.94	1.43%	12,171	-2,196	-15.29%	14,367	-1.52%	14,589	7.72%
Baroda BNP Paribas Retirement Reg Gr	4.24	1.09%	55,000	0	0%	55,000	0%	55,000	0%
Zerodha Nifty Midcap 150 ETF	2.62	0.99%	34,031	522	1.56%	33,509	2.51%	32,688	1.07%
Axis Nifty 500 Index Reg Gr	0.66	0.21%	8,523	154	1.84%	8,369	0.25%	8,348	1.45%
Edelweiss Business Cycle Reg Gr	15.47	1.15%	200,940	-41,064	-16.97%	242,004	-30.35%	347,449	-6.09%
Kotak Nifty Midcap 50 Index Reg Gr	1.55	1.87%	20,114	1,086	5.71%	19,028	4.37%	18,231	0.61%
ITI Large & Mid Cap Reg Gr	8.18	1.18%	106,178	12,225	13.01%	93,953	142.87%	38,685	0%
Tata Nifty200 Alpha 30 Index Reg Gr	0	-%	0	-35,467	-100%	35,467	3.93%	34,127	-0.10%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.85	0.19%	11,002	159	1.47%	10,843	0.05%	10,838	3.99%
Axis Consumption Reg Gr	4.94	0.21%	64,101	-43,242	-40.28%	107,343	0%	107,343	0%
SBI Nifty 500 Index Reg Gr	1.53	0.21%	19,915	-334	-1.65%	20,249	-0.51%	20,353	-1.11%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.22	0.49%	28,822	-41	-0.14%	28,863	1.35%	28,479	-0.05%
Kotak MNC Reg Gr	33.88	1.51%	440,000	0	0%	440,000	0%	440,000	0%
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr	7.59	1.70%	98,519	1,443	1.49%	97,076	3.10%	94,155	2.87%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.10	0.99%	1,265	-17	-1.33%	1,282	-0.39%	1,287	-2.72%
Motilal Oswal NiftyMdSmIndCnsmptnIdxRgGr	0.94	4.15%	12,150	-1,521	-11.13%	13,671	-3.00%	14,094	-0.42%
Motilal Oswal Nifty MdSm Hlthcr IdxRgGr	3.23	6.15%	41,993	2,104	5.27%	39,889	7.29%	37,179	13.10%
Franklin India Arbitrage Reg Gr	0.06	0.00%	775	-3,100	-80%	3,875	0%	3,875	0%
Bajaj Consumption Reg Gr	-	-%	-	-	-%	0	-100%	33,775	0%
UTI Nifty Midcap 150 Index Reg Gr	0.75	0.99%	9,761	162	1.69%	9,599	1.92%	9,418	2.36%
Axis Momentum Reg Gr	0	-%	0	-220,000	-100%	220,000	0%	220,000	120%
Baroda BNP Paribas Children's Reg Gr	1.00	0.81%	13,000	0	0%	13,000	0%	13,000	0%
Bajaj Healthcare Reg Gr	9.25	2.28%	120,183	0	0%	120,183	0%	120,183	0%
ICICI Prudential Nifty 500 Idx Reg Gr	0.21	0.21%	2,775	56	2.06%	2,719	5.35%	2,581	7.18%
Edelweiss Consumption Reg Gr	0	-%	0	-93,637	-100%	93,637	0%	93,637	0%
Kotak MSCI India ETF	5.27	0.30%	68,429	543	0.80%	67,886	-1.34%	68,811	14.26%
Nippon India Active Momentum Reg Gr	-	-%	-	-	-%	0	-100%	93,821	0%
Groww Nifty 200 ETF	0.04	0.25%	506	3	0.60%	503	0.40%	501	-12.41%
Angel One Nifty Total Market Idx Reg Gr	0.12	0.20%	1,536	-13	-0.84%	1,549	0.52%	1,541	0.39%
Angel One Nifty Total Market ETF	0.08	0.20%	1,072	-17	-1.56%	1,089	0.28%	1,086	-0.09%
Kotak Nifty Midcap 150 ETF	0.14	0.99%	1,820	65	3.70%	1,755	5.41%	1,665	6.12%
DSP Nifty Healthcare Index Reg Gr	0.88	3.55%	11,482	92	0.81%	11,390	5.65%	10,781	2.77%
Motilal Oswal BSE 1000 Index Reg Gr	0.12	0.20%	1,535	-10	-0.65%	1,545	0.06%	1,544	-1.72%
Tata Nifty Midcap 150 Index Reg Gr	3.15	0.99%	40,909	1	0.00%	40,908	2.92%	39,749	4.88%
Baroda BNP P Hlth and Wellness RegGr	19.40	3.98%	252,000	0	0%	252,000	0.80%	250,000	0%
Nippon India MNC Regular Growth	15.02	3.75%	195,000	0	0%	195,000	0%	195,000	0%
Axis Services Opportunities Reg Gr	57.74	4.41%	749,911	0	0%	749,911	-6.87%	805,229	0%
quant Equity Savings Reg Gr	1.67	2.79%	21,700	0	0%	21,700	0%	21,700	0%
ICICI Prudential Active Momt Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap150 Momt 50ETF	0.76	1.70%	9,810	-728	-6.91%	10,538	0.06%	10,532	7.04%
Aditya BSL BSE 500 Momt 50 Idx Reg Gr	0	-%	0	-18,954	-100%	18,954	3.46%	18,320	1.77%
Kotak Nifty Alpha 50 Index Reg Gr	0	-%	0	-5,726	-100%	5,726	15.12%	4,974	3.67%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	2.64	0.99%	34,272	-807	-2.30%	35,079	-1.07%	35,458	3.22%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-415	-100%	415	-51.63%	858	3.75%
Edelweiss Nifty LargeMidcap 250 ETF	0.77	0.49%	10,060	-87	-0.86%	10,147	2.04%	9,944	2.84%
Groww Multi Asset Allc Reg Gr	2.00	0.54%	26,013	0	0%	26,013	0%	26,013	0%
LIC MF Consumption Reg Gr	-	-%	-	-	-%	0	-100%	50,256	0%
Groww Nifty Midcap 150 Index Reg Gr	0.15	0.99%	1,909	9	0.47%	1,900	2.26%	1,858	-3.63%
Groww Nifty Midcap 150 ETF	0.06	0.99%	776	-16	-2.02%	792	3.80%	763	-0.65%
Franklin India Multi-Factor Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP MSCI INDIA ETF	0.01	0.30%	101	0	0%	101	0%	101	-18.55%
DSP Nifty Midcap 150 Index Reg Gr	0.17	0.99%	2,248	82	3.79%	2,166	3.44%	2,094	3.41%
DSP Nifty Midcap 150 ETF	0.14	0.99%	1,798	181	11.19%	1,617	133.00%	694	-0.43%
DSP Nifty 500 Index Reg Gr	0.03	0.21%	449	27	6.40%	422	5.24%	401	1.01%
JioBlackRock Sector Rotation Dir Gr	0.56	0.35%	7,241	0	0%	7,241	8.67%	6,663	39.89%
UTI Nifty500 Shariah Index Re Gr	0.59	0.67%	7,601	85	1.13%	7,516	-3.41%	7,781	-0.92%
Aditya Birla Sun Life MSCI India ETF	0.03	0.30%	411	2	0.49%	409	-1.45%	415	0%
Capitalmind Arbitrage Reg-Gr	0.18	0.78%	2,325	0	0%	2,325	0%	2,325	0%
SBI Nifty Midcap 150 Momentum 50 ETF	2.18	1.70%	28,360	1,519	5.66%	26,841	1096.66%	2,243	15.56%
SBI Nifty Midcap 150 ETF	0.13	0.99%	1,686	-36	-2.09%	1,722	6.43%	1,618	7.22%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.16	0.34%	2,073	-383	-15.59%	2,456	4.02%	2,361	7.17%
360 ONE MSCI India ETF	0.02	0.29%	248	7	2.90%	241	0%	241	2.99%
Shriram Aggresive Hybrid Reg Gr	0.09	0.17%	1,124	0	0%	1,124	0%	1,124	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.81	0.94%	101,415	0	0%	101,415	0%	101,415	0%
Mahindra Manulife Mid Cap Reg Gr	96.10	1.90%	1,248,070	0	0%	1,248,070	0%	1,248,070	37.32%
Mahindra Manulife Bal Advtg Reg Gr	10.01	1.14%	130,000	0	0%	130,000	0%	130,000	0%
Helios Flexi Cap Reg Gr	74.44	0.85%	966,743	0	0%	966,743	0%	966,743	0%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	101,039	-33.95%
Helios Large & Mid Cap Reg Gr	22.08	1.51%	286,706	0	0%	286,706	0%	286,706	16.45%
Helios Mid Cap Reg Gr	46.13	1.96%	599,062	0	0%	599,062	0%	599,062	30.90%
TRUSTMF Multi Cap Regular Growth	-	-%	-	-	-%	0	-100%	75,586	0%
Helios Small Cap Reg Gr	3.85	0.20%	50,000	0	0%	50,000	0%	50,000	0%
TRUSTMF Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	85,825	13.38%
JM ELSS - Tax Saver Gr	4.73	1.97%	61,476	0	0%	61,476	34.89%	45,576	42.43%
Union ELSS Tax Saver Gr	5.06	0.62%	65,704	0	0%	65,704	0%	65,704	0%
PGIM India Midcap Fund Reg Gr	71.18	0.68%	924,352	0	0%	924,352	-24.50%	1,224,352	0%
Union Small Cap Reg Gr	27.49	1.01%	357,000	0	0%	357,000	0%	357,000	16.29%
Navi Large & Mid Cap Reg Gr	1.42	0.49%	18,500	0	0%	18,500	0%	18,500	0%
Union Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	75,570	0%
Mirae Asset Healthcare Reg Gr	102.65	2.94%	1,333,084	0	0%	1,333,084	3.09%	1,293,084	0%
Union Large & Midcap Reg Gr	15.25	1.57%	198,000	0	0%	198,000	0%	198,000	0%
Union Midcap Reg Gr	41.63	2.18%	540,615	0	0%	540,615	0%	540,615	3.42%
Navi Nifty Midcap 150 Index Reg Gr	3.77	0.99%	48,950	-760	-1.53%	49,710	0.39%	49,518	-0.06%
Mirae Asset Nifty Midcap 150 ETF	17.97	0.99%	233,319	5,121	2.24%	228,198	0.19%	227,754	-1.42%
WhiteOak Capital ELSS Tax Saver RegGr	1.53	0.32%	19,851	0	0%	19,851	0%	19,851	0%
JM Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Reg Gr	17.63	1.16%	228,982	0	0%	228,982	-38.69%	373,491	16.77%
WhiteOak Capital Balanced Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	7,458	0%
Union Children's Regular Growth	1.37	1.51%	17,741	0	0%	17,741	20.21%	14,758	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-70,694	-100%	70,694	-1.26%	71,594	-1.01%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.25%	893	38	4.44%	855	2.15%	837	-1.41%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.22	0.25%	2,814	89	3.27%	2,725	2.41%	2,661	-1.63%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	78,300	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.10	0.20%	1,266	-13	-1.02%	1,279	0.71%	1,270	-2.23%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.17	0.49%	2,206	-117	-5.04%	2,323	0.39%	2,314	1.45%
PGIM India Healthcare Reg Gr	1.90	1.46%	24,640	9,480	62.53%	15,160	0%	15,160	0%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.44%	1,132	188	19.92%	944	0.21%	942	-0.53%
JM Large & Mid Cap Reg Gr	6.16	1.38%	80,000	0	0%	80,000	0%	80,000	-33.33%
The Wealth Company Ethical Reg Gr	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
The Wealth Com Mlt Ast Allc Reg Gr	-	-%	-	-	-%	0	-100%	19,400	56.45%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.08	0.64%	1,023	-53	-4.93%	1,076	10.59%	973	-0.82%
Mirae Asset Nifty 500 Healthcare ETF	0.46	2.98%	5,936	363	6.51%	5,573	6.27%	5,244	-0.02%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.09	0.50%	1,232	155	14.39%	1,077	38.43%	778	21.37%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.05	0.35%	624	29	4.87%	595	7.99%	551	-36.23%
WhiteOak Capital Mid Cap Reg Gr	118.96	1.58%	1,544,879	0	0%	1,544,879	-6.52%	1,652,641	2.20%
WhiteOak Capital Multi Cap Reg Gr	32.97	0.77%	428,170	0	0%	428,170	-9.49%	473,058	0%
Groww BSE Hospitals ETF	28.61	17.89%	372,392	54,709	17.22%	317,683	25.24%	253,667	102.12%
Union Equity Savings Fund Reg Gr	-	-%	-	-	-%	0	-100%	6,402	-19.91%
Mirae Asset Equity Savings Reg IDCW-P	1.43	0.07%	18,600	0	0%	18,600	0%	18,600	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	18,600	100%
Mirae Asset Arbitrage Reg Gr	13.01	0.36%	168,950	0	0%	168,950	0%	168,950	27.49%
Helios Balanced Advantage Reg Gr	3.21	1.21%	41,688	0	0%	41,688	0%	41,688	0%
WhiteOak Capital Arbitrage Reg Gr	5.67	0.22%	73,625	-4,650	-5.94%	78,275	27.85%	61,225	1480%
WhiteOak Capital Equity Savings Reg Gr	0.21	0.08%	2,689	0	0%	2,689	0%	2,689	0%
The Wealth Company Arbitrage Reg Gr	0.48	0.35%	6,200	0	0%	6,200	0%	6,200	0%
Old Bridge Arbitrage Reg Gr	1.07	0.42%	13,950	0	0%	13,950	800%	1,550	0%
WhiteOak Capital Flexi Cap Reg Gr	31.14	0.33%	404,358	0	0%	404,358	0%	404,358	0%
WhiteOak Capital Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	60,566	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	64,642	0%
Whiteoak Capital Large & Mid Cap Reg Gr	28.26	1.19%	366,950	0	0%	366,950	-9.78%	406,750	0%
WhiteOak Capital Phrm and Hlthcr Reg Gr	12.62	1.36%	163,853	0	0%	163,853	-14.76%	192,236	-31.47%
Bandhan Large Cap Gr	-	-%	-	-	-%	141,459	29.45%	109,274	0%
Bandhan Infrastructure Gr	-	-%	-	-	-%	331,008	0%	331,008	-0.50%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	155,807	24.56%	125,083	4.12%
Bandhan Mid Cap Reg Gr	-	-%	-	-	-%	694,041	0%	694,041	1.79%
Bandhan Nifty Alpha 50 Index Reg Gr	-	-%	-	-	-%	72,460	2.04%	71,013	-0.61%
Bandhan Innovation Reg Gr	-	-%	-	-	-%	254,202	26.01%	201,724	0%
Bandhan BSE Healthcare Index Reg Gr	-	-%	-	-	-%	6,713	-12.35%	7,659	7.10%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	11,294	-1.44%	11,459	-12.83%
Bandhan Business Cycle Reg Gr	-	-%	-	-	-%	204,900	-0.50%	205,929	-1.99%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	437,875	78.80%	244,900	58.79%
Bandhan Balanced Advantage Reg Gr	-	-%	-	-	-%	111,582	0%	111,582	-1.00%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	160,425	14.36%	140,275	269.39%
iSIF Equity Long-Short Reg Gr	-	-%	-	-	-%	84,676	76.41%	48,000	100%
Motilal Oswal BSE Mdcp 150 Momt30IdxRgGr	-	-%	-	-	-%	45,200	185.12%	15,853	100%
WhiteOak Capital Aggressive Hyb Reg Gr	0.98	0.16%	12,663	0	0%	12,663	0%	12,663	100%
Mirae Asset BSE Midcap 150 Momntm 30 ETF	-	-%	-	-	-%	29,947	70.39%	17,576	100%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	-	-%	16,646	13.81%
Zerodha Life Cycle Fund 2041 Dir Gr	0.07	0.40%	903	16	1.80%	887	25.28%	708	100%
Zerodha Life Cycle Fund 2036 Dir Gr	0.07	0.34%	913	143	18.57%	770	24.39%	619	100%
Edelweiss BSE LrgMd 60:40 Stbl Div 50ETF	0.21	1.14%	2,755	-97	-3.40%	2,852	216.54%	901	100%
AlphaGrep Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	209	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	1,124	0.18%	1,122	-30.70%
Arthaya Equity Long Short Regu Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Reg Gr	196.35	0.84%	2,550,000	873,421	52.10%	1,676,579	100%	-	-%
SBI MNC Reg IDCW-P	69.30	1.09%	900,000	0	0%	900,000	100%	-	-%
SBI ELSS Tax Saver Reg Gr	134.32	0.45%	1,744,380	0	0%	1,744,380	100%	-	-%
SBI Infrastructure Reg Gr	41.77	0.89%	542,500	0	0%	542,500	100%	-	-%
SBI Dividend Yield Fund Reg Gr	115.79	1.44%	1,503,750	0	0%	1,503,750	100%	-	-%
ICICI Pru Innovt Reg Gr	59.29	0.79%	770,000	0	0%	770,000	100%	-	-%
Parag Parikh Arbitrage Reg Gr	0.24	0.01%	3,100	0	0%	3,100	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	0	-%	0	-2,325	-100%	2,325	100%	-	-%
JM Arbitrage Gr	-	-%	-	-	-%	775	100%	-	-%
JioBlackRock Arbitrage Dir Gr	0.30	0.05%	3,875	-10,075	-72.22%	13,950	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.21	0.21%	2,766	-101	-3.52%	2,867	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	0.01	0.21%	185	-51	-21.61%	236	100%	-	-%
Groww Arbitrage Rg Gr	0	-%	0	-2,325	-100%	2,325	100%	-	-%
Baroda BNP Paribas Services Reg Gr	5.78	1.01%	75,000	0	0%	75,000	100%	-	-%
The Wealth Company Mid Cap Reg Gr	3.08	1.79%	40,000	0	0%	40,000	100%	-	-%
Prism Hybrid Long-Short Reg Gr	-	-%	-	-	-%	30,225	100%	-	-%
Mirae Asset BSE LrgMd(60 40)StblDiv50ETF	0.25	1.14%	3,304	-118	-3.45%	3,422	100%	-	-%
Nippon India Retmnt Wlt Creation Reg Gr	26.36	0.90%	342,327	342,327	100%	-	-%	-	-%
Nippon India ETF Nifty India Consumption	2.32	1.25%	30,170	30,170	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.25	1.25%	3,231	3,231	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.16	1.25%	2,040	2,040	100%	-	-%	-	-%
ICICI Pru Nifty India Consumption ETF	0.65	1.25%	8,480	8,480	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.39	1.25%	5,110	5,110	100%	-	-%	-	-%
SBI Nifty India Consumption Reg Gr	2.98	1.25%	38,727	38,727	100%	-	-%	-	-%
The Wealth Company Bal Advtg Reg Gr	0.56	1.32%	7,300	7,300	100%	-	-%	-	-%
SBI Balanced Hybrid Reg Gr	19.25	0.97%	250,000	0	0%	-	-%	-	-%
Zerodha Life Cycle 2031 Dir Gr	0.03	0.24%	326	326	100%	-	-%	-	-%
Total:			196,457,086	-890,469		199,871,268		193,988,400

New 52W Low today

Kotak Mid Cap Fund Growth was the highest buyer of 2,063,609 shares in Sep 2026 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,713,525 shares in Sep 2026 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Sep 2026 share holdings and fund action in Fortis Healthcare

74 MFs bought and 85 MFs sold Fortis Healthcare in the month of Sep 2026 for a net change of 890,469 stocks

Kotak Mid Cap Fund Growth was the highest buyer of 2,063,609 shares in Sep 2026 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,713,525 shares in Sep 2026 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners