Mutual Fund Aug 2025 share holdings and fund action in Camlin Fine Sciences
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.39
|
0.63%
|
19,083
|
0
|
0%
|
19,083
|
0%
|
19,083
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
4.48
|
0.51%
|
219,804
|
-136,090
|
-38.24%
|
355,894
|
31.48%
|
270,681
|
100%
|
|
ICICI Prudential Midcap Fund
|
1.68
|
0.03%
|
82,527
|
0
|
0%
|
82,527
|
0%
|
82,527
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.39
|
0.48%
|
313,993
|
0
|
0%
|
313,993
|
0%
|
313,993
|
0%
|
|
ICICI Prudential Commodities Fund
|
35.70
|
1.22%
|
1,752,828
|
193,739
|
12.43%
|
1,559,089
|
0%
|
1,559,089
|
0%
|
|
Union Active Momentum Fund
|
4.40
|
0.96%
|
216,184
|
0
|
0%
|
216,184
|
0%
|
216,184
|
100%
|
|
JM Aggressive Hybrid Fund
|
13.97
|
1.74%
|
686,000
|
-98,740
|
-12.58%
|
784,740
|
-3.87%
|
816,343
|
0%
|
|
JM Small Cap Fund
|
11.38
|
1.59%
|
558,765
|
-137,179
|
-19.71%
|
695,944
|
-13.10%
|
800,860
|
0%
|
|
Franklin India Multi Cap Fund
|
32.20
|
0.65%
|
1,581,171
|
195,533
|
14.11%
|
1,385,638
|
0%
|
1,385,638
|
100%
|
|
Franklin India Opportunities Fund
|
45.83
|
0.61%
|
2,250,368
|
339,681
|
17.78%
|
1,910,687
|
114.92%
|
889,039
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
229
|
18
|
8.53%
|
211
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
19.02
|
0.12%
|
934,028
|
934,028
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,614,980
|
1,290,990
|
|
7,323,990
|
|
6,353,437
|
|