Mutual Fund Jul 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| 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
|
|