Mutual Fund Jul 2025 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.21%
|
107
|
2
|
1.90%
|
105
|
-3.67%
|
109
|
2.83%
|
|
Sundaram Small Cap Fund
|
47.05
|
1.39%
|
75,317
|
0
|
0%
|
75,317
|
0%
|
75,317
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.21%
|
64
|
-3
|
-4.48%
|
67
|
1.52%
|
66
|
1.54%
|
|
Quant Business Cycle Fund
|
22.10
|
1.74%
|
35,370
|
0
|
0%
|
35,370
|
0%
|
35,370
|
0%
|
|
Quant Value Fund
|
54.87
|
3.12%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
DSP Healthcare Fund
|
103.18
|
3.23%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
DSP Business Cycle Fund
|
8.39
|
0.74%
|
13,426
|
0
|
0%
|
13,426
|
0%
|
13,426
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.42
|
0.35%
|
2,270
|
0
|
0%
|
2,270
|
0%
|
2,270
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
6.98
|
0.32%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.43
|
1.82%
|
11,896
|
620
|
5.50%
|
11,276
|
5.79%
|
10,659
|
25.58%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.17
|
0.66%
|
11,480
|
11,480
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
414,095
|
12,109
|
|
401,986
|
|
401,372
|
|
