Mutual Fund Apr 2025 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.28
|
1.88%
|
10,957
|
0
|
0%
|
10,957
|
0%
|
10,957
|
-5.71%
|
|
LIC MF Small Cap Fund
|
8.22
|
1.59%
|
324,784
|
0
|
0%
|
324,784
|
11.62%
|
290,983
|
-1.87%
|
|
LIC MF Focused
|
5.63
|
4.26%
|
222,676
|
0
|
0%
|
222,676
|
13.20%
|
196,711
|
5.23%
|
|
LIC MF Value Fund
|
3.15
|
2.07%
|
124,575
|
-4,152
|
-3.23%
|
128,727
|
0%
|
128,727
|
2.09%
|
|
LIC MF Healthcare Fund
|
3.47
|
4.12%
|
137,108
|
-16,688
|
-10.85%
|
153,796
|
-9.77%
|
170,448
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06%
|
663
|
17
|
2.63%
|
646
|
-1.82%
|
658
|
0%
|
|
Bandhan Midcap Fund
|
1.34
|
0.09%
|
53,016
|
0
|
0%
|
53,016
|
-15.87%
|
63,016
|
-3.08%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
411
|
7
|
1.73%
|
404
|
-1.70%
|
411
|
0.98%
|
|
Bandhan Small Cap Fund
|
14.33
|
0.14%
|
566,503
|
0
|
0%
|
566,503
|
0%
|
566,503
|
0%
|
|
HSBC Focused Fund
|
31.62
|
1.99%
|
1,250,000
|
0
|
0%
|
1,250,000
|
6.58%
|
1,172,826
|
18.30%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.28
|
0.48%
|
90,302
|
0
|
0%
|
90,302
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
2,780,995
|
-20,816
|
|
2,801,811
|
|
2,601,240
|
|