Mutual Fund Apr 2022 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
47.54
|
1.45%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
100%
|
|
SBI Comma Fund
|
8.30
|
1.71%
|
683,410
|
-122,218
|
-15.17%
|
805,628
|
100%
|
805,628
|
0%
|
|
SBI Flexicap Fund
|
103.93
|
0.67%
|
8,554,216
|
0
|
0%
|
8,554,216
|
100%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
61.27
|
1.69%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
24.38
|
0.79%
|
2,006,174
|
53,187
|
2.72%
|
1,952,987
|
0%
|
1,952,987
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.72
|
0.30%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
1.00
|
2.70%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
82,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.86
|
2.70%
|
70,500
|
0
|
0%
|
70,500
|
100%
|
70,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.60
|
2.68%
|
132,000
|
0
|
0%
|
132,000
|
100%
|
132,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
4.14
|
0.53%
|
340,912
|
0
|
0%
|
340,912
|
0%
|
340,912
|
100%
|
|
HSBC Small Cap Equity Fund
|
4.86
|
1.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
| Total: |
|
|
21,449,290
|
-69,031
|
|
21,518,321
|
|
21,518,321
|
|