Mutual Fund Dec 2022 share holdings and fund action in Camlin Fine Sciences
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
62.65
|
1.71%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
80.73
|
1.76%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.59
|
0.30%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.17
|
0.08%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.07
|
0.12%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.52
|
0.98%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.15
|
0.10%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
|
SBI Flexicap Fund
|
136.95
|
0.85%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
| Total: |
|
|
18,227,849
|
-400,000
|
|
18,627,849
|
|
18,227,849
|
|