Mutual Fund Jan 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.03
|
0.97%
|
109,698
|
0
|
0%
|
109,698
|
0%
|
109,698
|
101.82%
|
|
LIC MF Focused
|
2.84
|
2.18%
|
153,314
|
9,562
|
6.65%
|
143,752
|
13.70%
|
126,433
|
22.85%
|
|
LIC MF Dividend Yield Fund
|
0.92
|
0.83%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
0%
|
|
LIC MF Healthcare Fund
|
2.27
|
3.89%
|
122,435
|
0
|
0%
|
122,435
|
36.01%
|
90,020
|
9.85%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.06%
|
332
|
0
|
0%
|
332
|
0.30%
|
331
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.94%
|
5,880
|
0
|
0%
|
5,880
|
0%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.38
|
0.36%
|
20,557
|
20,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
5.10
|
0.12%
|
275,262
|
275,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
1.06
|
0.10%
|
57,012
|
57,012
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
794,390
|
362,393
|
|
431,997
|
|
376,382
|
|