Mutual Fund Apr 2023 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
67.46
|
1.84%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
86.93
|
1.73%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.86
|
0.28%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.18
|
0.07%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.08
|
0.14%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.10
|
0.87%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
|
SBI Flexicap Fund
|
125.34
|
0.76%
|
7,270,292
|
-1,283,924
|
-15.01%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.16
|
0.09%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
| Total: |
|
|
16,943,925
|
-1,283,924
|
|
18,227,849
|
|
18,227,849
|
|