Mutual Fund Aug 2025 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.22%
|
110
|
3
|
2.80%
|
107
|
1.90%
|
105
|
-3.67%
|
|
Quant Value Fund
|
55.71
|
3.33%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
22.44
|
1.93%
|
35,370
|
0
|
0%
|
35,370
|
0%
|
35,370
|
0%
|
|
Sundaram Small Cap Fund
|
47.78
|
1.46%
|
75,317
|
0
|
0%
|
75,317
|
0%
|
75,317
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.22%
|
64
|
0
|
0%
|
64
|
-4.48%
|
67
|
1.52%
|
|
WhiteOak Capital Multi Cap Fund
|
7.09
|
0.31%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.44
|
0.35%
|
2,270
|
0
|
0%
|
2,270
|
0%
|
2,270
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.55
|
1.78%
|
11,896
|
0
|
0%
|
11,896
|
5.50%
|
11,276
|
5.79%
|
|
DSP Healthcare Fund
|
104.77
|
3.37%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
DSP Business Cycle Fund
|
8.52
|
0.76%
|
13,426
|
0
|
0%
|
13,426
|
0%
|
13,426
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
12
|
2
|
20%
|
10
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.28
|
0.64%
|
11,480
|
0
|
0%
|
11,480
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
0.70
|
0.50%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
415,200
|
1,105
|
|
414,095
|
|
401,986
|
|
