Mutual Fund Aug 2019 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
2.59
|
0.98%
|
467,235
|
15,000
|
3.32%
|
452,235
|
0%
|
452,235
|
0%
|
|
Axis Children's Fund
|
2.72
|
0.65%
|
490,454
|
17,396
|
3.68%
|
473,058
|
0%
|
473,058
|
-1.00%
|
|
Nippon India Small Cap Fund
|
5.72
|
0.08%
|
1,031,702
|
85,848
|
9.08%
|
945,854
|
5.68%
|
895,054
|
19.62%
|
|
SBI Flexicap Fund
|
47.39
|
0.63%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
-
|
-%
|
|
SBI Comma Fund
|
10.56
|
4.58%
|
1,905,628
|
0
|
0%
|
1,905,628
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
4.72
|
1.56%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
18.68
|
1.13%
|
3,370,947
|
0
|
0%
|
3,370,947
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.22
|
2.45%
|
581,459
|
0
|
0%
|
581,459
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.33
|
1.05%
|
780,807
|
0
|
0%
|
780,807
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,862
|
0%
|
-
|
-%
|
| Total: |
|
|
18,034,723
|
118,244
|
|
17,982,341
|
|
1,820,347
|
|