Mutual Fund Oct 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.33
|
1.99%
|
11,621
|
0
|
0%
|
11,621
|
0%
|
11,621
|
0%
|
|
LIC MF Focused
|
6.62
|
4.64%
|
236,058
|
0
|
0%
|
236,058
|
0%
|
236,058
|
-4.49%
|
|
LIC MF Healthcare Fund
|
4.78
|
5.91%
|
170,448
|
10,444
|
6.53%
|
160,004
|
0%
|
160,004
|
-12.95%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
8.31
|
2.16%
|
296,517
|
0
|
0%
|
296,517
|
12.54%
|
263,488
|
25.13%
|
|
LIC MF Value Fund
|
3.41
|
2.47%
|
121,514
|
0
|
0%
|
121,514
|
10.81%
|
109,655
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06%
|
638
|
173
|
37.20%
|
465
|
7.14%
|
434
|
9.60%
|
|
Bandhan Small Cap Fund
|
20.21
|
0.23%
|
721,128
|
-60,000
|
-7.68%
|
781,128
|
0%
|
781,128
|
0%
|
|
Bandhan Midcap Fund
|
1.96
|
0.13%
|
70,016
|
0
|
0%
|
70,016
|
0%
|
70,016
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
394
|
14
|
3.68%
|
380
|
100%
|
-
|
-%
|
|
HSBC Focused Fund
|
12.19
|
0.69%
|
434,904
|
434,904
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,063,238
|
385,535
|
|
1,677,703
|
|
1,632,404
|
|