Mutual Fund Dec 2021 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,261
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,947
|
11.42%
|
|
SBI Comma Fund
|
10.48
|
2.23%
|
805,628
|
-400,000
|
-33.18%
|
0
|
-100%
|
1,205,628
|
0%
|
|
SBI Flexicap Fund
|
111.29
|
0.71%
|
8,554,216
|
0
|
0%
|
0
|
-100%
|
8,554,216
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.07
|
2.71%
|
82,500
|
0
|
0%
|
0
|
-100%
|
82,500
|
-20.29%
|
|
SBI Long Term Advantage Fund Series II
|
0.92
|
2.72%
|
70,500
|
0
|
0%
|
0
|
-100%
|
70,500
|
-18.50%
|
|
SBI Long Term Advantage Fund Series III
|
1.72
|
2.67%
|
132,000
|
0
|
0%
|
0
|
-100%
|
132,000
|
-18.52%
|
|
ICICI Prudential Midcap Fund
|
50.91
|
1.57%
|
3,912,938
|
0
|
0%
|
0
|
-100%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.60
|
1.90%
|
5,042,558
|
18,012
|
0.36%
|
0
|
-100%
|
4,836,399
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
24.76
|
0.95%
|
1,902,987
|
0
|
0%
|
0
|
-100%
|
1,902,987
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.92
|
0.48%
|
224,082
|
0
|
0%
|
0
|
-100%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
4.44
|
0.63%
|
340,912
|
0
|
0%
|
0
|
-100%
|
340,912
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.20
|
1.48%
|
400,000
|
100,000
|
33.33%
|
0
|
-100%
|
300,000
|
100%
|
| Total: |
|
|
21,468,321
|
-281,988
|
|
21,750,309
|
|
21,714,370
|
|