Mutual Fund Oct 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Business Cycle Fund
|
48.18
|
3.12%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
|
DSP Healthcare Fund
|
90.16
|
2.87%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Quant Value Fund
|
47.94
|
2.45%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.20%
|
104
|
30
|
40.54%
|
74
|
15.63%
|
64
|
10.34%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.02%
|
2,896
|
109
|
3.91%
|
2,787
|
407.65%
|
549
|
100%
|
|
Sundaram Small Cap Fund
|
46.77
|
1.36%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.04
|
0.88%
|
3,734
|
381
|
11.36%
|
3,353
|
41.42%
|
2,371
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.20%
|
63
|
3
|
5%
|
60
|
100%
|
-
|
-%
|
| Total: |
|
|
433,719
|
523
|
|
433,196
|
|
429,906
|
|