Mutual Fund Dec 2024 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
56.10
|
0.68%
|
4,283,136
|
0
|
0%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.94
|
0.06%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.90
|
0.08%
|
68,685
|
0
|
0%
|
68,685
|
0%
|
68,685
|
0%
|
|
ICICI Prudential Commodities Fund
|
14.28
|
0.59%
|
1,090,455
|
0
|
0%
|
1,090,455
|
-52.91%
|
2,315,681
|
0%
|
| Total: |
|
|
5,666,358
|
0
|
|
5,666,358
|
|
6,891,735
|
|