Mutual Fund Jul 2025 share holdings and fund action in Artemis Medicare Serv
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
713
|
16
|
2.30%
|
697
|
2.50%
|
680
|
2.56%
|
|
LIC MF Small Cap Fund
|
7.76
|
1.26%
|
324,784
|
0
|
0%
|
324,784
|
0%
|
324,784
|
0%
|
|
LIC MF Value Fund
|
2.69
|
1.58%
|
112,525
|
0
|
0%
|
112,525
|
-9.67%
|
124,575
|
0%
|
|
LIC MF Healthcare Fund
|
2.60
|
2.86%
|
108,832
|
0
|
0%
|
108,832
|
0%
|
108,832
|
-20.62%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.16
|
0.45%
|
90,302
|
0
|
0%
|
90,302
|
0%
|
90,302
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.42%
|
2,773
|
0
|
0%
|
2,773
|
-74.69%
|
10,957
|
0%
|
|
LIC MF Focused
|
5.32
|
3.23%
|
222,676
|
0
|
0%
|
222,676
|
0%
|
222,676
|
0%
|
|
HSBC Focused Fund
|
29.88
|
1.77%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-29,923
|
-100%
|
29,923
|
-26.37%
|
40,641
|
-23.34%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
426
|
-17
|
-3.84%
|
443
|
7.52%
|
412
|
0.24%
|
|
Bandhan Small Cap Fund
|
13.54
|
0.10%
|
566,503
|
0
|
0%
|
566,503
|
0%
|
566,503
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,679,605
|
-29,853
|
|
2,709,458
|
|
2,740,362
|
|