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NSE: SEQUENT | BSE: 512529 | INDUSTRY : PHARMACEUTICALS | SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
154.45 0.85 (0.55%)
NSEOct 23, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Union Focused Fund | 175.29 | 2.51% | 285,755 | 0 | 0% | 285,755 | 100% | - | -% |
| SBI Healthcare Opportunities | 1,433.75 | 3.22% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| BOI AXA Mid & Small Cap Equity & Debt | 332.68 | 1.04% | 226,000 | 0 | 0% | 226,000 | 100% | - | -% |
| Union Multi Cap | 374.20 | 1.10% | 266,882 | 47,278 | 21.53% | 219,604 | 100% | - | -% |
| BOI AXA Multi Cap Fund | 48.48 | 1.59% | 50,000 | 10,000 | 25% | 40,000 | 100% | - | -% |
| Motilal Oswal Nifty Smallcap 250 Idx Fd | 64.96 | 0.39% | 16,512 | 3,828 | 30.18% | 12,684 | 17.04% | 10,837 | -0.53% |
| BOI AXA Small Cap Fund | 79.91 | 2.33% | 121,343 | 26,219 | 27.56% | 95,124 | 95.50% | 48,657 | 100% |
| SBI Contra | 1,320.80 | 3.99% | 3,430,029 | -69,971 | -2.00% | 3,500,000 | 0% | 3,500,000 | 0% |
| BOI AXA Tax Advantage Fund | 309.08 | 1.56% | 312,809 | 19,681 | 6.71% | 293,128 | 34.10% | 218,586 | 100% |
| Union Long Term Equity Fund | 270.02 | 0.79% | 138,305 | 138,305 | 100% | - | -% | - | -% |
| Union Small Cap Fund | 377.49 | 2.66% | 652,335 | 0 | 0% | 652,335 | 0% | 652,335 | 0% |
| Motilal Oswal Nifty 500 Fund | 59.04 | 0.02% | 905 | 90 | 11.04% | 815 | 1.88% | 800 | 6.10% |
| Axis Small Cap Fund | 2,930.06 | 0.10% | 200,000 | 200,000 | 100% | - | -% | - | -% |
| SBI Magnum Midcap | 3,659.40 | 1.23% | 2,922,019 | 0 | 0% | 2,922,019 | 0% | 2,922,019 | 0% |
| Total: | 11,622,894 | 375,430 | 11,247,464 | 10,353,234 | |||||
