Mutual Fund Aug 2022 share holdings and fund action in Camlin Fine Sciences
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
0
|
-%
|
0
|
-80,286
|
-100%
|
80,286
|
-83.39%
|
483,410
|
0%
|
|
SBI Flexicap Fund
|
110.95
|
0.68%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Midcap Fund
|
50.75
|
1.43%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.40
|
1.58%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
26.02
|
0.71%
|
2,006,174
|
0
|
0%
|
2,006,174
|
0%
|
2,006,174
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.91
|
0.27%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.28
|
0.20%
|
98,709
|
0
|
0%
|
98,709
|
0%
|
98,709
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.14
|
0.07%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.06
|
0.09%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.12
|
0.08%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
|
ICICI Prudential Commodities Fund
|
6.09
|
0.79%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.19
|
1.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
20,732,732
|
-80,286
|
|
20,813,018
|
|
21,216,142
|
|