Mutual Fund Jul 2024 share holdings and fund action in Kovai Medical Center

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
quant Healthcare Fund	0	-%	0	-39,400	-100%	39,400	0%	39,400	0%
Quant Business Cycle Fund	39.91	2.64%	88,258	0	0%	88,258	0%	88,258	0%
DSP Healthcare Fund	74.69	2.71%	165,156	0	0%	165,156	0%	165,156	0%
Quant Value Fund	39.72	1.90%	87,826	39,400	81.36%	48,426	0%	48,426	100%
Motilal Oswal BSE Healthcare ETF	0.03	0.18%	58	-6	-9.38%	64	-7.25%	69	9.52%
Sundaram Small Cap Fund	38.75	1.13%	85,682	0	0%	85,682	0%	85,682	0%
Total:			426,980	-6		426,986		426,991

1 MFs bought and 2 MFs sold Kovai Medical Center in the month of Jul 2024 for a net change of 6 stocks