Mutual Fund Sep 2024 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
46.29
|
2.18%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
81.36%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.19%
|
74
|
10
|
15.63%
|
64
|
10.34%
|
58
|
-9.38%
|
|
Quant Business Cycle Fund
|
46.52
|
2.82%
|
88,258
|
0
|
0%
|
88,258
|
0%
|
88,258
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
45.16
|
1.26%
|
85,682
|
0
|
0%
|
85,682
|
0%
|
85,682
|
0%
|
|
DSP Healthcare Fund
|
87.05
|
2.81%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Motilal Oswal Quant Fund
|
1.47
|
0.96%
|
2,787
|
2,238
|
407.65%
|
549
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.77
|
0.88%
|
3,353
|
982
|
41.42%
|
2,371
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.18%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
433,196
|
3,290
|
|
429,906
|
|
426,980
|
|