Mutual Fund Aug 2024 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.70
|
0.11%
|
164,884
|
13,015
|
8.57%
|
151,869
|
6.88%
|
142,095
|
0.33%
|
|
Taurus Flexi Cap Fund
|
2.03
|
0.52%
|
196,882
|
0
|
0%
|
196,882
|
0%
|
196,882
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,350
|
100%
|
|
ICICI Prudential Smallcap Fund
|
44.15
|
0.51%
|
4,283,136
|
0
|
0%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.71
|
0.07%
|
68,685
|
0
|
0%
|
68,685
|
0%
|
68,685
|
100%
|
|
ICICI Prudential Commodities Fund
|
23.87
|
0.93%
|
2,315,681
|
0
|
0%
|
2,315,681
|
0%
|
2,315,681
|
26.27%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.31
|
0.05%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
873
|
60
|
7.38%
|
813
|
8.11%
|
752
|
14.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
143
|
3
|
2.14%
|
140
|
100%
|
-
|
-%
|
| Total: |
|
|
7,254,366
|
13,078
|
|
7,241,288
|
|
7,384,663
|
|