Mutual Fund Holdings


Kovai Medical Center & Hospital Ltd
BSE Code 523323 ISIN Demat INE177F01017 Book Value (₹) 1,087.95 NSE Symbol KOVAI Div & Yield % 0.17 Market Cap ( Cr.) 6,325.07 P/E * 27.67 EPS * 208.95 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Healthcare Fund 105.69 3.36 3,143.91
Quant Value Fund 54.83 3.15 1,739.97
Sundaram Small Cap Fund 48.20 1.38 3,495.63
Quant Business Cycle Fund 17.79 1.54 1,154.66
WhiteOak Capital Special Opportunities Fund 9.14 0.72 1,274.61
DSP Business Cycle Fund 8.59 0.73 1,181.10
WhiteOak Capital Pharma and Healthcare Fund 7.84 1.63 480.08
WhiteOak Capital Multi Cap Fund 7.15 0.27 2,638.72
WhiteOak Capital ELSS Tax Saver Fund 1.45 0.33 437.92
Unifi Flexi Cap Fund 0.70 0.45 155.65