Mutual Fund Apr 2025 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
44.65
|
0.59%
|
2,744,822
|
-462,347
|
-14.42%
|
3,207,169
|
-18.02%
|
3,912,040
|
-2.85%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.15
|
0.08%
|
255,344
|
0
|
0%
|
255,344
|
-4.38%
|
267,049
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.27
|
0.29%
|
200,817
|
118,961
|
145.33%
|
81,856
|
0%
|
81,856
|
0%
|
|
ICICI Prudential Commodities Fund
|
24.43
|
0.93%
|
1,501,820
|
0
|
0%
|
1,501,820
|
0%
|
1,501,820
|
0%
|
|
JM Small Cap Fund
|
11.89
|
1.88%
|
730,860
|
0
|
0%
|
730,860
|
-7.59%
|
790,860
|
12.86%
|
|
JM Aggressive Hybrid Fund
|
13.77
|
1.72%
|
846,343
|
100,000
|
13.40%
|
746,343
|
-8.57%
|
816,343
|
0%
|
| Total: |
|
|
6,280,006
|
-243,386
|
|
6,523,392
|
|
7,369,968
|
|