Mutual Fund Dec 2019 share holdings and fund action in Camlin Fine Sciences
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
4.89
|
3.74%
|
581,459
|
0
|
0%
|
0
|
-100%
|
581,459
|
0%
|
|
Nippon India Small Cap Fund
|
9.20
|
0.11%
|
1,094,838
|
-1,815
|
-0.17%
|
0
|
-100%
|
1,201,754
|
4.41%
|
|
IDBI Flexi Cap Fund
|
7.16
|
2.25%
|
852,275
|
0
|
0%
|
0
|
-100%
|
852,275
|
0%
|
|
ICICI Prudential Midcap Fund
|
28.33
|
1.51%
|
3,370,947
|
0
|
0%
|
0
|
-100%
|
3,370,947
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.93
|
1.37%
|
467,235
|
0
|
0%
|
0
|
-100%
|
467,235
|
0%
|
|
ICICI Prudential Smallcap Fund
|
10.07
|
1.26%
|
1,198,496
|
0
|
0%
|
0
|
-100%
|
822,155
|
5.30%
|
|
Axis Children's Fund
|
4.12
|
0.89%
|
490,454
|
0
|
0%
|
0
|
-100%
|
490,454
|
0%
|
|
SBI Flexicap Fund
|
71.90
|
0.85%
|
8,554,216
|
0
|
0%
|
0
|
-100%
|
8,554,216
|
0%
|
|
SBI Comma Fund
|
16.02
|
6.26%
|
1,905,628
|
0
|
0%
|
0
|
-100%
|
1,905,628
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.14
|
0.86%
|
17,101
|
17,101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,532,649
|
15,286
|
|
18,517,363
|
|
18,246,123
|
|