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Moneycontrol.com - various mutual funds that have shares of Fortis Health in their top 10 holdings
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MF Action in Fortis Health : Bought by 2 schemes | No Change in 5 schemes
 Fortis Health held by mutual funds over the last 6 months
Scheme Name May '09 Jun '09 Jul '09 Aug '09 Sep '09 Oct '09 Assets
-- No. of shares -- No. of shr % (Rs.cr)
DSP-BR Balanced Fund (G) 476,573 476,573 476,573 476,572 450,912 450,915 0.73 623.53
DSP-BR Equity Fund - Inst 15,532 1,127 - - - - - -
DSP-BR Equity Fund - RP (D) 1,223,934 1,458,787 1,432,785 1,432,786 1,432,785 1,432,785 0.98 1,481.40
DSP-BR Equity Fund - RP (G) 1,223,934 1,458,787 1,432,785 1,432,786 1,432,785 1,432,785 0.98 1,481.40
DSP-BR Small & Mid Cap -RP (G) 1,251,937 1,251,937 1,251,937 1,251,934 1,251,937 1,251,939 1.91 666.73
Franklin Pharma Fund (G) 50,000 - - - - - - -
Sundaram Select Small Cap (G) 369,529 200,771 - - - - - -
TOTAL 4,611,439 4,847,982 4,594,080 4,594,078 4,568,419 4,568,424
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds).
For Oct '09, it displays data for 35 out of the total 39 AMCs.
 

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