Mutual Fund Sep 2025 share holdings and fund action in Artemis Medicare Services Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Childrens Fund
|
0.06
|
0.43%
|
2,773
|
0
|
0%
|
2,773
|
0%
|
2,773
|
0%
|
LIC MF Small Cap Fund
|
9.48
|
1.50%
|
404,858
|
80,074
|
24.65%
|
324,784
|
0%
|
324,784
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.11
|
0.46%
|
90,302
|
0
|
0%
|
90,302
|
0%
|
90,302
|
0%
|
LIC MF Focused
|
5.58
|
3.32%
|
238,154
|
6,802
|
2.94%
|
231,352
|
3.90%
|
222,676
|
0%
|
LIC MF Value Fund
|
2.99
|
1.53%
|
127,650
|
-17,276
|
-11.92%
|
144,926
|
28.79%
|
112,525
|
0%
|
LIC MF Healthcare Fund
|
2.55
|
2.99%
|
108,832
|
0
|
0%
|
108,832
|
0%
|
108,832
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
725
|
-8
|
-1.09%
|
733
|
2.81%
|
713
|
2.30%
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
75
|
-2
|
-2.60%
|
77
|
8.45%
|
71
|
100%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
394
|
-31
|
-7.29%
|
425
|
-0.23%
|
426
|
-3.84%
|
Bandhan Small Cap Fund
|
13.27
|
0.08%
|
566,503
|
0
|
0%
|
566,503
|
0%
|
566,503
|
0%
|
HSBC Focused Fund
|
29.27
|
1.77%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Total: |
|
|
2,790,266
|
69,559
|
|
2,720,707
|
|
2,679,605
|
|