Mutual Fund Apr 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
quant Healthcare Fund
|
16.49
|
5.90%
|
39,400
|
0
|
0%
|
39,400
|
11.61%
|
35,300
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
100%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-13,358
|
-100%
|
13,358
|
47.47%
|
9,058
|
100%
|
|
Quant Business Cycle Fund
|
36.94
|
2.99%
|
88,258
|
13,358
|
17.83%
|
74,900
|
0%
|
74,900
|
100%
|
|
DSP Healthcare Fund
|
69.12
|
2.95%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.20%
|
63
|
0
|
0%
|
63
|
10.53%
|
57
|
11.76%
|
|
Sundaram Small Cap Fund
|
35.86
|
1.14%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
-9.33%
|
|
Quant Dynamic Asset Allocation Fund
|
15.44
|
1.47%
|
36,893
|
0
|
0%
|
36,893
|
0%
|
36,893
|
100%
|
| Total: |
|
|
415,452
|
0
|
|
415,452
|
|
411,146
|
|