Mutual Fund Nov 2025 share holdings and fund action in Kovai Medical Center
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
0.20%
|
130
|
9
|
7.44%
|
121
|
5.22%
|
115
|
4.55%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.36
|
0.30%
|
2,270
|
0
|
0%
|
2,270
|
0%
|
2,270
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.70
|
0.24%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.35
|
1.47%
|
12,258
|
0
|
0%
|
12,258
|
3.04%
|
11,896
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Quant Value Fund
|
51.40
|
2.96%
|
85,679
|
0
|
0%
|
85,679
|
-2.44%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
1.42
|
0.13%
|
2,360
|
-25,438
|
-91.51%
|
27,798
|
-21.41%
|
35,370
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.94
|
0.73%
|
16,577
|
2,297
|
16.09%
|
14,280
|
24.39%
|
11,480
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62
|
0%
|
62
|
-3.13%
|
|
Sundaram Small Cap Fund
|
45.18
|
1.31%
|
75,317
|
0
|
0%
|
75,317
|
0%
|
75,317
|
0%
|
|
Unifi Flexi Cap Fund
|
0.66
|
0.40%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
DSP Healthcare Fund
|
99.07
|
3.12%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
DSP Business Cycle Fund
|
8.05
|
0.68%
|
13,426
|
0
|
0%
|
13,426
|
0%
|
13,426
|
0%
|
| Total: |
|
|
385,458
|
-23,132
|
|
408,652
|
|
415,203
|
|
