Mutual Fund Feb 2025 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.25
|
1.81%
|
10,957
|
-664
|
-5.71%
|
11,621
|
0%
|
11,621
|
0%
|
|
LIC MF Small Cap Fund
|
6.74
|
1.55%
|
290,983
|
-5,534
|
-1.87%
|
296,517
|
0%
|
296,517
|
0%
|
|
LIC MF Focused
|
4.56
|
3.76%
|
196,711
|
9,776
|
5.23%
|
186,935
|
-2.90%
|
192,518
|
-8.24%
|
|
LIC MF Value Fund
|
2.98
|
2.27%
|
128,727
|
2,634
|
2.09%
|
126,093
|
3.77%
|
121,514
|
0%
|
|
LIC MF Healthcare Fund
|
3.95
|
5.15%
|
170,448
|
0
|
0%
|
170,448
|
0%
|
170,448
|
0%
|
|
Bandhan Small Cap Fund
|
13.12
|
0.15%
|
566,503
|
0
|
0%
|
566,503
|
-1.24%
|
573,641
|
-4.01%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
411
|
4
|
0.98%
|
407
|
2.52%
|
397
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,605
|
23.49%
|
126,820
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06%
|
658
|
0
|
0%
|
658
|
-4.50%
|
689
|
-4.70%
|
|
HSBC Focused Fund
|
27.17
|
1.86%
|
1,172,826
|
181,418
|
18.30%
|
991,408
|
20.36%
|
823,724
|
19.26%
|
|
Bandhan Midcap Fund
|
1.46
|
0.11%
|
63,016
|
-2,000
|
-3.08%
|
65,016
|
-7.14%
|
70,016
|
0%
|
| Total: |
|
|
2,601,240
|
185,634
|
|
2,572,211
|
|
2,387,905
|
|