Mutual Fund Aug 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
47.38
|
2.24%
|
87,826
|
0
|
0%
|
87,826
|
81.36%
|
48,426
|
0%
|
|
Quant Business Cycle Fund
|
47.62
|
3.00%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,400
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.20%
|
64
|
6
|
10.34%
|
58
|
-9.38%
|
64
|
-7.25%
|
|
DSP Healthcare Fund
|
89.10
|
3.04%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Sundaram Small Cap Fund
|
46.23
|
1.32%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
0%
|
|
Motilal Oswal Quant Fund
|
0.30
|
0.96%
|
549
|
549
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.28
|
0.73%
|
2,371
|
2,371
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
429,906
|
2,926
|
|
426,980
|
|
426,986
|
|