Mutual Fund Nov 2024 share holdings and fund action in Artemis Medicare Serv
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.38
|
2.30%
|
11,621
|
0
|
0%
|
11,621
|
0%
|
11,621
|
0%
|
|
LIC MF Small Cap Fund
|
9.75
|
2.37%
|
296,517
|
0
|
0%
|
296,517
|
0%
|
296,517
|
12.54%
|
|
LIC MF Focused
|
6.90
|
4.82%
|
209,801
|
-26,257
|
-11.12%
|
236,058
|
0%
|
236,058
|
0%
|
|
LIC MF Value Fund
|
4.00
|
2.80%
|
121,514
|
0
|
0%
|
121,514
|
0%
|
121,514
|
10.81%
|
|
LIC MF Healthcare Fund
|
5.60
|
6.66%
|
170,448
|
0
|
0%
|
170,448
|
6.53%
|
160,004
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.07%
|
723
|
85
|
13.32%
|
638
|
37.20%
|
465
|
7.14%
|
|
Bandhan Small Cap Fund
|
19.65
|
0.21%
|
597,580
|
-123,548
|
-17.13%
|
721,128
|
-7.68%
|
781,128
|
0%
|
|
Bandhan Midcap Fund
|
2.30
|
0.15%
|
70,016
|
0
|
0%
|
70,016
|
0%
|
70,016
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.07%
|
397
|
3
|
0.76%
|
394
|
3.68%
|
380
|
100%
|
|
HSBC Focused Fund
|
22.71
|
1.28%
|
690,672
|
255,768
|
58.81%
|
434,904
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
4.17
|
1.03%
|
126,820
|
126,820
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,296,109
|
232,871
|
|
2,063,238
|
|
1,677,703
|
|