Mutual Fund Aug 2020 share holdings and fund action in Camlin Fine Sciences
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
35.76
|
1.91%
|
3,912,938
|
241,991
|
6.59%
|
3,670,947
|
0%
|
3,670,947
|
0%
|
|
LIC MF Small Cap Fund
|
3.03
|
2.64%
|
331,459
|
0
|
0%
|
331,459
|
0%
|
331,459
|
-23.18%
|
|
Axis Multi Asset Allocation Fund
|
3.82
|
0.87%
|
417,528
|
-8,520
|
-2.00%
|
426,048
|
-18.58%
|
523,295
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.67
|
5.09%
|
292,273
|
123,417
|
73.09%
|
168,856
|
15.84%
|
145,772
|
159.46%
|
|
SBI Flexicap Fund
|
78.19
|
0.86%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.02
|
1.25%
|
1,861,891
|
131,835
|
7.62%
|
1,730,056
|
0%
|
1,730,056
|
0%
|
|
IDBI Flexi Cap Fund
|
7.33
|
2.53%
|
802,275
|
-50,000
|
-5.87%
|
852,275
|
0%
|
852,275
|
0%
|
|
SBI Comma Fund
|
14.49
|
5.63%
|
1,585,628
|
0
|
0%
|
1,585,628
|
0%
|
1,585,628
|
0%
|
|
Axis Children's Fund
|
4.59
|
0.98%
|
502,704
|
-20,945
|
-4.00%
|
523,649
|
-20.02%
|
654,752
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.05
|
1.25%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Nippon India Small Cap Fund
|
11.47
|
0.12%
|
1,254,711
|
344,978
|
37.92%
|
909,733
|
100%
|
-
|
-%
|
| Total: |
|
|
19,739,705
|
762,756
|
|
18,976,949
|
|
18,272,482
|
|