Mutual Fund Jun 2025 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| 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%
|
105
|
-4
|
-3.67%
|
109
|
2.83%
|
106
|
2.91%
|
|
Quant Value Fund
|
51.33
|
2.81%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
20.67
|
1.54%
|
35,370
|
0
|
0%
|
35,370
|
0%
|
35,370
|
-11.79%
|
|
Sundaram Small Cap Fund
|
44.02
|
1.28%
|
75,317
|
0
|
0%
|
75,317
|
0%
|
75,317
|
0%
|
|
DSP Business Cycle Fund
|
7.85
|
0.68%
|
13,426
|
0
|
0%
|
13,426
|
0%
|
13,426
|
0%
|
|
DSP Healthcare Fund
|
96.52
|
3.16%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.20%
|
67
|
1
|
1.52%
|
66
|
1.54%
|
65
|
1.56%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.59
|
1.81%
|
11,276
|
617
|
5.79%
|
10,659
|
25.58%
|
8,488
|
11.46%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.33
|
0.33%
|
2,270
|
0
|
0%
|
2,270
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
6.53
|
0.32%
|
11,173
|
0
|
0%
|
11,173
|
100%
|
-
|
-%
|
| Total: |
|
|
401,986
|
614
|
|
401,372
|
|
385,754
|
|
