Mutual Fund Feb 2024 share holdings and fund action in Sequent Scientific Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
140.37
|
0.82%
|
10,970,483
|
0
|
0%
|
10,970,483
|
1.68%
|
10,788,925
|
17.44%
|
|
quant Healthcare Fund
|
12.40
|
4.69%
|
968,968
|
0
|
0%
|
968,968
|
11.51%
|
868,968
|
0%
|
|
UTI Healthcare Fund
|
7.94
|
0.83%
|
620,305
|
0
|
0%
|
620,305
|
0%
|
620,305
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
699
|
-14
|
-1.96%
|
645
|
3.37%
|
483
|
14.45%
|
|
ITI Pharma and Healthcare Fund
|
1.33
|
0.85%
|
104,034
|
-26,669
|
-20.40%
|
130,703
|
12.87%
|
115,796
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.15%
|
1,392
|
148
|
11.90%
|
1,244
|
0%
|
1,244
|
0.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.13
|
0.25%
|
166,145
|
13,391
|
8.77%
|
152,754
|
15.64%
|
132,097
|
1.80%
|
| Total: |
|
|
12,832,026
|
-13,144
|
|
12,845,102
|
|
12,527,818
|
|