Mutual Fund Jun 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
20.77
|
1.08%
|
48,426
|
0
|
0%
|
48,426
|
100%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,893
|
0%
|
|
Quant Business Cycle Fund
|
37.85
|
2.79%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
17.83%
|
|
quant Healthcare Fund
|
16.90
|
5.59%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.18%
|
64
|
-5
|
-7.25%
|
69
|
9.52%
|
63
|
0%
|
|
Sundaram Small Cap Fund
|
36.74
|
1.10%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
0%
|
|
DSP Healthcare Fund
|
70.82
|
2.86%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
| Total: |
|
|
426,986
|
-5
|
|
426,991
|
|
415,452
|
|