Mutual Fund Apr 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.24
|
1.00%
|
122,701
|
-3,963
|
-3.13%
|
126,664
|
0%
|
126,664
|
15.47%
|
|
LIC MF Focused
|
3.74
|
2.83%
|
205,202
|
15,203
|
8.00%
|
189,999
|
0%
|
189,999
|
23.93%
|
|
LIC MF Value Fund
|
1.39
|
1.27%
|
76,393
|
0
|
0%
|
76,393
|
0%
|
76,393
|
271.62%
|
|
LIC MF Dividend Yield Fund
|
1.45
|
0.95%
|
79,326
|
7,674
|
10.71%
|
71,652
|
43.59%
|
49,900
|
0%
|
|
LIC MF Healthcare Fund
|
2.85
|
4.58%
|
156,172
|
33,737
|
27.56%
|
122,435
|
0%
|
122,435
|
0%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.45%
|
3,888
|
0
|
0%
|
3,888
|
-33.88%
|
5,880
|
0%
|
|
Bandhan Small Cap Fund
|
7.68
|
0.15%
|
421,079
|
0
|
0%
|
421,079
|
26.65%
|
332,467
|
20.78%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.06%
|
407
|
1
|
0.25%
|
406
|
9.14%
|
372
|
12.05%
|
|
Bandhan Midcap Fund
|
1.28
|
0.11%
|
70,016
|
13,004
|
22.81%
|
57,012
|
0%
|
57,012
|
0%
|
| Total: |
|
|
1,135,184
|
65,656
|
|
1,069,528
|
|
961,122
|
|