Mutual Fund Jul 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.10
|
0.53%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
3,888
|
0%
|
|
LIC MF Small Cap Fund
|
5.55
|
1.74%
|
210,569
|
61,076
|
40.86%
|
149,493
|
0%
|
149,493
|
21.84%
|
|
LIC MF Focused
|
6.52
|
4.31%
|
247,163
|
0
|
0%
|
247,163
|
0%
|
247,163
|
20.45%
|
|
LIC MF Value Fund
|
2.89
|
2.34%
|
109,655
|
33,262
|
43.54%
|
76,393
|
0%
|
76,393
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.05
|
1.53%
|
191,559
|
21,218
|
12.46%
|
170,341
|
39.55%
|
122,061
|
53.87%
|
|
LIC MF Healthcare Fund
|
4.85
|
7.01%
|
183,811
|
17,278
|
10.38%
|
166,533
|
0%
|
166,533
|
6.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
396
|
-38
|
-8.76%
|
434
|
-2.25%
|
444
|
9.09%
|
|
Bandhan Small Cap Fund
|
20.60
|
0.31%
|
781,128
|
-53,505
|
-6.41%
|
834,633
|
49.93%
|
556,696
|
32.21%
|
|
Bandhan Midcap Fund
|
1.85
|
0.13%
|
70,016
|
0
|
0%
|
70,016
|
0%
|
70,016
|
0%
|
|
LIC MF Childrens Fund
|
0.31
|
1.80%
|
11,621
|
11,621
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,809,806
|
90,912
|
|
1,718,894
|
|
1,392,687
|
|