Mutual Fund Oct 2025 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.22%
|
121
|
6
|
5.22%
|
115
|
4.55%
|
110
|
2.80%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
|
Quant Value Fund
|
54.83
|
3.15%
|
85,679
|
-2,147
|
-2.44%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
17.79
|
1.54%
|
27,798
|
-7,572
|
-21.41%
|
35,370
|
0%
|
35,370
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.15
|
0.27%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.45
|
0.33%
|
2,270
|
0
|
0%
|
2,270
|
0%
|
2,270
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.84
|
1.63%
|
12,258
|
362
|
3.04%
|
11,896
|
0%
|
11,896
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.14
|
0.72%
|
14,280
|
2,800
|
24.39%
|
11,480
|
0%
|
11,480
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.22%
|
62
|
0
|
0%
|
62
|
-3.13%
|
64
|
0%
|
|
Unifi Flexi Cap Fund
|
0.70
|
0.45%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
|
Sundaram Small Cap Fund
|
48.20
|
1.38%
|
75,317
|
0
|
0%
|
75,317
|
0%
|
75,317
|
0%
|
|
DSP Healthcare Fund
|
105.69
|
3.36%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
DSP Business Cycle Fund
|
8.59
|
0.73%
|
13,426
|
0
|
0%
|
13,426
|
0%
|
13,426
|
0%
|
| Total: |
|
|
408,652
|
-6,551
|
|
415,203
|
|
415,200
|
|