Mutual Fund Apr 2020 share holdings and fund action in Camlin Fine Sciences
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
2.05
|
0.71%
|
523,295
|
0
|
0%
|
523,295
|
100%
|
523,295
|
12.00%
|
|
Axis Children's Fund
|
2.56
|
0.62%
|
654,752
|
0
|
0%
|
654,752
|
100%
|
654,752
|
1.12%
|
|
LIC MF Small Cap Fund
|
1.69
|
1.74%
|
431,459
|
0
|
0%
|
431,459
|
100%
|
431,459
|
0%
|
|
IDBI Flexi Cap Fund
|
3.34
|
1.29%
|
852,275
|
0
|
0%
|
852,275
|
100%
|
852,275
|
0%
|
|
ICICI Prudential Midcap Fund
|
14.37
|
0.97%
|
3,670,947
|
0
|
0%
|
3,670,947
|
100%
|
3,670,947
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.88
|
0.66%
|
224,082
|
0
|
0%
|
224,082
|
100%
|
224,082
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.77
|
0.69%
|
1,730,056
|
0
|
0%
|
1,730,056
|
100%
|
1,588,551
|
32.55%
|
|
ICICI Prudential Commodities Fund
|
0.22
|
0.83%
|
56,183
|
0
|
0%
|
56,183
|
100%
|
44,727
|
161.55%
|
|
SBI Flexicap Fund
|
33.49
|
0.42%
|
8,554,216
|
0
|
0%
|
8,554,216
|
100%
|
8,554,216
|
0%
|
|
SBI Comma Fund
|
6.21
|
2.98%
|
1,585,628
|
0
|
0%
|
1,585,628
|
100%
|
1,585,628
|
0%
|
| Total: |
|
|
18,282,893
|
0
|
|
18,282,893
|
|
18,129,932
|
|