Mutual Fund Jan 2025 share holdings and fund action in Kovai Medical Center
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.20%
|
104
|
-6
|
-5.45%
|
110
|
-7.56%
|
119
|
14.42%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
48.14
|
2.71%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
48.38
|
3.49%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
|
DSP Healthcare Fund
|
90.53
|
2.83%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.14
|
1.10%
|
5,727
|
0
|
0%
|
5,727
|
19.01%
|
4,812
|
28.87%
|
|
Sundaram Small Cap Fund
|
44.86
|
1.42%
|
81,838
|
-3,844
|
-4.49%
|
85,682
|
0%
|
85,682
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.21%
|
65
|
2
|
3.17%
|
63
|
0%
|
63
|
0%
|
|
DSP Business Cycle Fund
|
7.36
|
0.80%
|
13,426
|
9,373
|
231.26%
|
4,053
|
100%
|
-
|
-%
|
| Total: |
|
|
442,400
|
5,525
|
|
436,875
|
|
431,916
|
|