Mutual Fund Dec 2024 share holdings and fund action in Sequent Scientific Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
374.37
|
1.40%
|
21,288,123
|
0
|
0%
|
21,288,123
|
3.68%
|
20,532,060
|
11.14%
|
|
UTI Healthcare Fund
|
17.59
|
1.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
22.32%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.23
|
0.27%
|
297,591
|
15,035
|
5.32%
|
282,556
|
5.69%
|
267,347
|
6.88%
|
|
quant Healthcare Fund
|
23.68
|
5.58%
|
1,346,320
|
0
|
0%
|
1,346,320
|
0%
|
1,346,320
|
18.21%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.15%
|
2,801
|
-136
|
-4.63%
|
2,937
|
13.31%
|
2,592
|
37.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
220
|
2
|
0.92%
|
218
|
4.81%
|
208
|
4%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.16%
|
1,615
|
1
|
0.06%
|
1,614
|
0.88%
|
1,600
|
3.76%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,615
|
107
|
7.10%
|
1,508
|
5.01%
|
1,436
|
4.82%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
199
|
8
|
4.19%
|
191
|
7.91%
|
177
|
100%
|
|
Samco Multi Cap Fund
|
0.69
|
0.19%
|
39,029
|
-49,946
|
-56.13%
|
88,975
|
100%
|
-
|
-%
|
| Total: |
|
|
23,977,513
|
-34,929
|
|
24,012,442
|
|
23,251,740
|
|