Mutual Fund May 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Healthcare Fund
|
69.30
|
2.93%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
20.32
|
1.12%
|
48,426
|
48,426
|
100%
|
0
|
-100%
|
13,358
|
47.47%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.21%
|
69
|
6
|
9.52%
|
63
|
0%
|
63
|
10.53%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-36,893
|
-100%
|
36,893
|
0%
|
36,893
|
0%
|
|
Quant Business Cycle Fund
|
37.03
|
2.90%
|
88,258
|
0
|
0%
|
88,258
|
17.83%
|
74,900
|
0%
|
|
quant Healthcare Fund
|
16.53
|
5.76%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
39,400
|
11.61%
|
|
Sundaram Small Cap Fund
|
35.95
|
1.16%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
0%
|
| Total: |
|
|
426,991
|
11,539
|
|
415,452
|
|
415,452
|
|