Mutual Fund Mar 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.15
|
1.03%
|
126,664
|
0
|
0%
|
126,664
|
15.47%
|
109,698
|
0%
|
|
LIC MF Focused
|
3.23
|
2.47%
|
189,999
|
0
|
0%
|
189,999
|
23.93%
|
153,314
|
6.65%
|
|
LIC MF Value Fund
|
1.30
|
1.21%
|
76,393
|
0
|
0%
|
76,393
|
271.62%
|
20,557
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.22
|
0.94%
|
71,652
|
21,752
|
43.59%
|
49,900
|
0%
|
49,900
|
0%
|
|
LIC MF Healthcare Fund
|
2.08
|
3.37%
|
122,435
|
0
|
0%
|
122,435
|
0%
|
122,435
|
0%
|
|
LIC MF Equity Savings Fund
|
0.07
|
0.45%
|
3,888
|
-1,992
|
-33.88%
|
5,880
|
0%
|
5,880
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
406
|
34
|
9.14%
|
372
|
12.05%
|
332
|
0%
|
|
Bandhan Small Cap Fund
|
7.15
|
0.16%
|
421,079
|
88,612
|
26.65%
|
332,467
|
20.78%
|
275,262
|
100%
|
|
Bandhan Midcap Fund
|
0.97
|
0.09%
|
57,012
|
0
|
0%
|
57,012
|
0%
|
57,012
|
100%
|
| Total: |
|
|
1,069,528
|
108,406
|
|
961,122
|
|
794,390
|
|