Mutual Fund Jan 2025 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
5.91
|
4.41%
|
186,935
|
-5,583
|
-2.90%
|
192,518
|
-8.24%
|
209,801
|
-11.12%
|
|
LIC MF Value Fund
|
3.98
|
2.67%
|
126,093
|
4,579
|
3.77%
|
121,514
|
0%
|
121,514
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
658
|
-31
|
-4.50%
|
689
|
-4.70%
|
723
|
13.32%
|
|
LIC MF Childrens Fund
|
0.37
|
2.18%
|
11,621
|
0
|
0%
|
11,621
|
0%
|
11,621
|
0%
|
|
LIC MF Healthcare Fund
|
5.39
|
6.42%
|
170,448
|
0
|
0%
|
170,448
|
0%
|
170,448
|
0%
|
|
Bandhan Small Cap Fund
|
17.90
|
0.19%
|
566,503
|
-7,138
|
-1.24%
|
573,641
|
-4.01%
|
597,580
|
-17.13%
|
|
TrustMF Small Cap Fund
|
4.95
|
0.98%
|
156,605
|
29,785
|
23.49%
|
126,820
|
0%
|
126,820
|
100%
|
|
HSBC Focused Fund
|
31.33
|
1.92%
|
991,408
|
167,684
|
20.36%
|
823,724
|
19.26%
|
690,672
|
58.81%
|
|
Bandhan Midcap Fund
|
2.05
|
0.14%
|
65,016
|
-5,000
|
-7.14%
|
70,016
|
0%
|
70,016
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
407
|
10
|
2.52%
|
397
|
0%
|
397
|
0.76%
|
|
LIC MF Small Cap Fund
|
9.37
|
1.91%
|
296,517
|
0
|
0%
|
296,517
|
0%
|
296,517
|
0%
|
| Total: |
|
|
2,572,211
|
184,306
|
|
2,387,905
|
|
2,296,109
|
|