Mutual Fund Mar 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.18%
|
63
|
6
|
10.53%
|
57
|
11.76%
|
51
|
0%
|
|
Sundaram Small Cap Fund
|
32.06
|
1.08%
|
85,682
|
0
|
0%
|
85,682
|
-9.33%
|
94,501
|
0%
|
|
DSP Healthcare Fund
|
61.80
|
2.63%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
43.42%
|
|
quant Healthcare Fund
|
14.74
|
5.57%
|
39,400
|
4,100
|
11.61%
|
35,300
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
5.00
|
0.39%
|
13,358
|
4,300
|
47.47%
|
9,058
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
28.03
|
2.52%
|
74,900
|
0
|
0%
|
74,900
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
13.80
|
1.55%
|
36,893
|
0
|
0%
|
36,893
|
100%
|
-
|
-%
|
| Total: |
|
|
415,452
|
4,306
|
|
411,146
|
|
259,708
|
|