Mutual Fund Dec 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.38
|
2.30%
|
11,621
|
0
|
0%
|
11,621
|
0%
|
11,621
|
0%
|
|
LIC MF Small Cap Fund
|
9.33
|
2.01%
|
296,517
|
0
|
0%
|
296,517
|
0%
|
296,517
|
0%
|
|
LIC MF Value Fund
|
3.83
|
2.48%
|
121,514
|
0
|
0%
|
121,514
|
0%
|
121,514
|
0%
|
|
LIC MF Healthcare Fund
|
5.37
|
6.22%
|
170,448
|
0
|
0%
|
170,448
|
0%
|
170,448
|
6.53%
|
|
LIC MF Focused
|
6.06
|
4.41%
|
192,518
|
-17,283
|
-8.24%
|
209,801
|
-11.12%
|
236,058
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
689
|
-34
|
-4.70%
|
723
|
13.32%
|
638
|
37.20%
|
|
Bandhan Small Cap Fund
|
18.06
|
0.19%
|
573,641
|
-23,939
|
-4.01%
|
597,580
|
-17.13%
|
721,128
|
-7.68%
|
|
Bandhan Midcap Fund
|
2.20
|
0.14%
|
70,016
|
0
|
0%
|
70,016
|
0%
|
70,016
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
397
|
0
|
0%
|
397
|
0.76%
|
394
|
3.68%
|
|
HSBC Focused Fund
|
25.93
|
1.46%
|
823,724
|
133,052
|
19.26%
|
690,672
|
58.81%
|
434,904
|
100%
|
|
TrustMF Small Cap Fund
|
3.99
|
0.83%
|
126,820
|
0
|
0%
|
126,820
|
100%
|
-
|
-%
|
| Total: |
|
|
2,387,905
|
91,796
|
|
2,296,109
|
|
2,063,238
|
|