Mutual Fund May 2025 share holdings and fund action in Artemis Medicare Serv
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
6.22
|
4.43%
|
222,676
|
0
|
0%
|
222,676
|
0%
|
222,676
|
13.20%
|
|
LIC MF Value Fund
|
3.48
|
2.12%
|
124,575
|
0
|
0%
|
124,575
|
-3.23%
|
128,727
|
0%
|
|
HSBC Focused Fund
|
34.93
|
2.10%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
6.58%
|
|
LIC MF Childrens Fund
|
0.31
|
1.99%
|
10,957
|
0
|
0%
|
10,957
|
0%
|
10,957
|
0%
|
|
LIC MF Small Cap Fund
|
9.08
|
1.58%
|
324,784
|
0
|
0%
|
324,784
|
0%
|
324,784
|
11.62%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.52
|
0.51%
|
90,302
|
0
|
0%
|
90,302
|
0%
|
90,302
|
100%
|
|
LIC MF Healthcare Fund
|
3.04
|
3.61%
|
108,832
|
-28,276
|
-20.62%
|
137,108
|
-10.85%
|
153,796
|
-9.77%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06%
|
680
|
17
|
2.56%
|
663
|
2.63%
|
646
|
-1.82%
|
|
Bandhan Small Cap Fund
|
15.83
|
0.13%
|
566,503
|
0
|
0%
|
566,503
|
0%
|
566,503
|
0%
|
|
Bandhan Midcap Fund
|
1.14
|
0.07%
|
40,641
|
-12,375
|
-23.34%
|
53,016
|
0%
|
53,016
|
-15.87%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
412
|
1
|
0.24%
|
411
|
1.73%
|
404
|
-1.70%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,740,362
|
-40,633
|
|
2,780,995
|
|
2,801,811
|
|