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Mutual Fund Holdings

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MF HOLDING

Artemis Medicare Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3348.13 P/BV 4.22 Book Value ( ₹ ) 57.05
52 Week High/Low ( ₹ ) 350/208 FV/ML 1/1 P/E(X) 40.52
Book Closure 11/07/2025 EPS ( ₹ ) 5.95 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Focused Fund Open Ended 30/06/202531.811.85
Bandhan Small Cap Fund Open Ended 30/06/202514.420.11
LIC MF Small Cap Fund Open Ended 30/06/20258.271.37
LIC MF Focused Fund Open Ended 30/06/20255.673.32
LIC MF Value Fund Open Ended 30/06/20252.861.70
LIC MF Healthcare Fund Open Ended 30/06/20252.773.16
Bandhan Midcap Fund Open Ended 30/06/20250.760.04
LIC MF Childrens Fund Open Ended 30/06/20250.070.45
Motilal Oswal BSE Healthcare ETF Open Ended 30/06/20250.020.06
Bandhan BSE Healthcare Index Fund Open Ended 30/06/20250.010.06
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.00