Mutual Fund Feb 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
33.75
|
1.10%
|
85,682
|
-8,819
|
-9.33%
|
94,501
|
0%
|
94,501
|
0%
|
|
DSP Healthcare Fund
|
65.05
|
2.81%
|
165,156
|
0
|
0%
|
165,156
|
43.42%
|
115,156
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.19%
|
57
|
6
|
11.76%
|
51
|
0%
|
51
|
0%
|
|
quant Healthcare Fund
|
13.90
|
5.26%
|
35,300
|
35,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.61
|
0.69%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
3.57
|
0.28%
|
9,058
|
9,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
29.50
|
2.68%
|
74,900
|
74,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
14.53
|
1.87%
|
36,893
|
36,893
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
411,146
|
151,438
|
|
259,708
|
|
209,708
|
|