Mutual Fund Aug 2025 share holdings and fund action in Artemis Medicare Services Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Childrens Fund
|
0.06
|
0.40%
|
2,773
|
0
|
0%
|
2,773
|
0%
|
2,773
|
-74.69%
|
|
LIC MF Small Cap Fund
|
7.11
|
1.18%
|
324,784
|
0
|
0%
|
324,784
|
0%
|
324,784
|
0%
|
|
LIC MF Focused
|
5.07
|
3.03%
|
231,352
|
8,676
|
3.90%
|
222,676
|
0%
|
222,676
|
0%
|
|
LIC MF Value Fund
|
3.17
|
1.75%
|
144,926
|
32,401
|
28.79%
|
112,525
|
0%
|
112,525
|
-9.67%
|
|
LIC MF Healthcare Fund
|
2.38
|
2.70%
|
108,832
|
0
|
0%
|
108,832
|
0%
|
108,832
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.98
|
0.42%
|
90,302
|
0
|
0%
|
90,302
|
0%
|
90,302
|
0%
|
|
HSBC Focused Fund
|
27.37
|
1.66%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.05%
|
733
|
20
|
2.81%
|
713
|
2.30%
|
697
|
2.50%
|
|
Bandhan Small Cap Fund
|
12.41
|
0.09%
|
566,503
|
0
|
0%
|
566,503
|
0%
|
566,503
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,923
|
-26.37%
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.05%
|
425
|
-1
|
-0.23%
|
426
|
-3.84%
|
443
|
7.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
77
|
6
|
8.45%
|
71
|
100%
|
-
|
-%
|
| Total: |
|
|
2,720,707
|
41,102
|
|
2,679,605
|
|
2,709,458
|
|