Mutual Fund Sep 2025 share holdings and fund action in Kovai Medical Center and Hospital Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
53.86
|
3.19%
|
87,826
|
0
|
0%
|
87,826
|
0%
|
87,826
|
0%
|
|
Quant Business Cycle Fund
|
21.69
|
1.89%
|
35,370
|
0
|
0%
|
35,370
|
0%
|
35,370
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.22%
|
115
|
5
|
4.55%
|
110
|
2.80%
|
107
|
1.90%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.04
|
0.21%
|
62
|
-2
|
-3.13%
|
64
|
0%
|
64
|
-4.48%
|
|
Sundaram Small Cap Fund
|
46.19
|
1.38%
|
75,317
|
0
|
0%
|
75,317
|
0%
|
75,317
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.04
|
0.59%
|
11,480
|
0
|
0%
|
11,480
|
0%
|
11,480
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.30
|
1.65%
|
11,896
|
0
|
0%
|
11,896
|
0%
|
11,896
|
5.50%
|
|
WhiteOak Capital Multi Cap Fund
|
6.85
|
0.28%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.39
|
0.34%
|
2,270
|
0
|
0%
|
2,270
|
0%
|
2,270
|
0%
|
|
DSP Business Cycle Fund
|
8.23
|
0.72%
|
13,426
|
0
|
0%
|
13,426
|
0%
|
13,426
|
0%
|
|
DSP Healthcare Fund
|
101.29
|
3.29%
|
165,156
|
0
|
0%
|
165,156
|
0%
|
165,156
|
0%
|
|
Unifi Flexi Cap Fund
|
0.67
|
0.46%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
| Total: |
|
|
415,203
|
3
|
|
415,200
|
|
414,095
|
|