Mutual Fund Dec 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
52.41
|
2.76%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
52.66
|
3.60%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,896
|
3.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.21%
|
110
|
-9
|
-7.56%
|
119
|
14.42%
|
104
|
40.54%
|
|
DSP Healthcare Fund
|
98.55
|
2.95%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Sundaram Small Cap Fund
|
51.13
|
1.50%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.21%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
5%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.42
|
1.21%
|
5,727
|
915
|
19.01%
|
4,812
|
28.87%
|
3,734
|
11.36%
|
|
DSP Business Cycle Fund
|
2.42
|
0.26%
|
4,053
|
4,053
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
436,875
|
4,959
|
|
431,916
|
|
433,719
|
|