Mutual Fund Nov 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.19%
|
119
|
15
|
14.42%
|
104
|
40.54%
|
74
|
15.63%
|
|
DSP Healthcare Fund
|
86.53
|
2.66%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Quant Value Fund
|
46.01
|
2.32%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
46.24
|
3.01%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-2,896
|
-100%
|
2,896
|
3.91%
|
2,787
|
407.65%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.52
|
0.99%
|
4,812
|
1,078
|
28.87%
|
3,734
|
11.36%
|
3,353
|
41.42%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.19%
|
63
|
0
|
0%
|
63
|
5%
|
60
|
100%
|
|
Sundaram Small Cap Fund
|
44.89
|
1.31%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
0%
|
| Total: |
|
|
431,916
|
-1,803
|
|
433,719
|
|
433,196
|
|