Mutual Fund Sep 2024 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.33
|
1.90%
|
11,621
|
0
|
0%
|
11,621
|
0%
|
11,621
|
100%
|
|
LIC MF Small Cap Fund
|
8.43
|
2.28%
|
296,517
|
33,029
|
12.54%
|
263,488
|
25.13%
|
210,569
|
40.86%
|
|
LIC MF Focused
|
6.71
|
4.35%
|
236,058
|
0
|
0%
|
236,058
|
-4.49%
|
247,163
|
0%
|
|
LIC MF Value Fund
|
3.46
|
2.61%
|
121,514
|
11,859
|
10.81%
|
109,655
|
0%
|
109,655
|
43.54%
|
|
LIC MF Healthcare Fund
|
4.55
|
6.06%
|
160,004
|
0
|
0%
|
160,004
|
-12.95%
|
183,811
|
10.38%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,888
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.06%
|
465
|
31
|
7.14%
|
434
|
9.60%
|
396
|
-8.76%
|
|
Bandhan Small Cap Fund
|
22.22
|
0.26%
|
781,128
|
0
|
0%
|
781,128
|
0%
|
781,128
|
-6.41%
|
|
Bandhan Midcap Fund
|
1.99
|
0.13%
|
70,016
|
0
|
0%
|
70,016
|
0%
|
70,016
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,559
|
12.46%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,677,703
|
45,299
|
|
1,632,404
|
|
1,809,806
|
|