Mutual Fund Feb 2025 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
47.21
|
2.95%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
47.44
|
4.08%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.22%
|
65
|
0
|
0%
|
65
|
3.17%
|
63
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.58
|
0.95%
|
4,798
|
-929
|
-16.22%
|
5,727
|
0%
|
5,727
|
19.01%
|
|
Sundaram Small Cap Fund
|
40.49
|
1.47%
|
75,317
|
-6,521
|
-7.97%
|
81,838
|
-4.49%
|
85,682
|
0%
|
|
DSP Healthcare Fund
|
88.78
|
3.01%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
DSP Business Cycle Fund
|
7.22
|
0.83%
|
13,426
|
0
|
0%
|
13,426
|
231.26%
|
4,053
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.22%
|
105
|
1
|
0.96%
|
104
|
-5.45%
|
110
|
-7.56%
|
| Total: |
|
|
434,951
|
-7,449
|
|
442,400
|
|
436,875
|
|