Mutual Fund May 2024 share holdings and fund action in Artemis Medicare Serv
| MF |
May-2024 |
Apr-2024 |
Mar-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
|
0.42%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
3,888
|
-33.88%
|
|
LIC MF Small Cap Fund
|
2.61
|
1.10%
|
149,493
|
26,792
|
21.84%
|
122,701
|
-3.13%
|
126,664
|
0%
|
|
LIC MF Focused
|
4.31
|
3.30%
|
247,163
|
41,961
|
20.45%
|
205,202
|
8.00%
|
189,999
|
0%
|
|
LIC MF Value Fund
|
1.33
|
1.19%
|
76,393
|
0
|
0%
|
76,393
|
0%
|
76,393
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.13
|
1.13%
|
122,061
|
42,735
|
53.87%
|
79,326
|
10.71%
|
71,652
|
43.59%
|
|
LIC MF Healthcare Fund
|
2.91
|
4.81%
|
166,533
|
10,361
|
6.63%
|
156,172
|
27.56%
|
122,435
|
0%
|
|
Bandhan Small Cap Fund
|
9.71
|
0.19%
|
556,696
|
135,617
|
32.21%
|
421,079
|
0%
|
421,079
|
26.65%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.05%
|
444
|
37
|
9.09%
|
407
|
0.25%
|
406
|
9.14%
|
|
Bandhan Midcap Fund
|
1.22
|
0.10%
|
70,016
|
0
|
0%
|
70,016
|
22.81%
|
57,012
|
0%
|
| Total: |
|
|
1,392,687
|
257,503
|
|
1,135,184
|
|
1,069,528
|
|