Mutual Fund May 2025 share holdings and fund action in Sequent Scientific Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
quant Healthcare Fund
|
28.34
|
6.80%
|
1,477,126
|
130,806
|
9.72%
|
1,346,320
|
0%
|
1,346,320
|
0%
|
|
Quant Small Cap Fund
|
431.68
|
1.53%
|
22,502,050
|
0
|
0%
|
22,502,050
|
0%
|
22,502,050
|
0%
|
|
UTI Healthcare Fund
|
16.71
|
1.57%
|
871,145
|
-213,082
|
-19.65%
|
1,084,227
|
0%
|
1,084,227
|
-5.30%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-149,171
|
-100%
|
149,171
|
0%
|
149,171
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.10
|
0.30%
|
370,166
|
21,621
|
6.20%
|
348,545
|
5.89%
|
329,158
|
-1.84%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-284,783
|
-100%
|
284,783
|
63.30%
|
174,389
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.18%
|
2,768
|
67
|
2.48%
|
2,701
|
2.62%
|
2,632
|
-1.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
241
|
3
|
1.26%
|
238
|
2.59%
|
232
|
-0.43%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.18%
|
1,678
|
3
|
0.18%
|
1,675
|
1.89%
|
1,644
|
-1.67%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,827
|
56
|
3.16%
|
1,771
|
0%
|
1,771
|
3.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
251
|
5
|
2.03%
|
246
|
6.03%
|
232
|
5.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
225
|
14
|
6.64%
|
211
|
5.50%
|
200
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
132
|
25
|
23.36%
|
107
|
0%
|
107
|
100%
|
| Total: |
|
|
25,227,609
|
-494,436
|
|
25,722,045
|
|
25,592,133
|
|