Mutual Fund Jun 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
0.07
|
0.39%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
3,888
|
0%
|
|
LIC MF Small Cap Fund
|
2.65
|
0.94%
|
149,493
|
0
|
0%
|
149,493
|
21.84%
|
122,701
|
-3.13%
|
|
LIC MF Focused
|
4.39
|
3.11%
|
247,163
|
0
|
0%
|
247,163
|
20.45%
|
205,202
|
8.00%
|
|
LIC MF Value Fund
|
1.36
|
1.14%
|
76,393
|
0
|
0%
|
76,393
|
0%
|
76,393
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.02
|
1.25%
|
170,341
|
48,280
|
39.55%
|
122,061
|
53.87%
|
79,326
|
10.71%
|
|
LIC MF Healthcare Fund
|
2.95
|
4.76%
|
166,533
|
0
|
0%
|
166,533
|
6.63%
|
156,172
|
27.56%
|
|
Bandhan Small Cap Fund
|
14.81
|
0.25%
|
834,633
|
277,937
|
49.93%
|
556,696
|
32.21%
|
421,079
|
0%
|
|
Bandhan Midcap Fund
|
1.24
|
0.09%
|
70,016
|
0
|
0%
|
70,016
|
0%
|
70,016
|
22.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
434
|
-10
|
-2.25%
|
444
|
9.09%
|
407
|
0.25%
|
| Total: |
|
|
1,718,894
|
326,207
|
|
1,392,687
|
|
1,135,184
|
|