Mutual Fund Feb 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.10
|
0.79%
|
5,880
|
0
|
0%
|
5,880
|
0%
|
5,880
|
0%
|
|
LIC MF Small Cap Fund
|
2.15
|
1.02%
|
126,664
|
16,966
|
15.47%
|
109,698
|
0%
|
109,698
|
0%
|
|
LIC MF Focused
|
3.23
|
2.48%
|
189,999
|
36,685
|
23.93%
|
153,314
|
6.65%
|
143,752
|
13.70%
|
|
LIC MF Dividend Yield Fund
|
0.85
|
0.74%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
0%
|
|
LIC MF Healthcare Fund
|
2.08
|
3.39%
|
122,435
|
0
|
0%
|
122,435
|
0%
|
122,435
|
36.01%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
372
|
40
|
12.05%
|
332
|
0%
|
332
|
0.30%
|
|
LIC MF Value Fund
|
1.30
|
1.22%
|
76,393
|
55,836
|
271.62%
|
20,557
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
5.66
|
0.13%
|
332,467
|
57,205
|
20.78%
|
275,262
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
0.97
|
0.09%
|
57,012
|
0
|
0%
|
57,012
|
100%
|
-
|
-%
|
| Total: |
|
|
961,122
|
166,732
|
|
794,390
|
|
431,997
|
|