Mutual Fund Feb 2020 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
25.95
|
1.42%
|
3,670,947
|
0
|
0%
|
3,670,947
|
8.90%
|
3,370,947
|
0%
|
|
LIC MF Small Cap Fund
|
3.05
|
2.46%
|
431,459
|
0
|
0%
|
431,459
|
-25.80%
|
581,459
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.70
|
1.20%
|
523,295
|
56,060
|
12.00%
|
467,235
|
0%
|
467,235
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,494,838
|
36.54%
|
1,094,838
|
-0.17%
|
|
ICICI Prudential Commodities Fund
|
0.32
|
1.44%
|
44,727
|
27,626
|
161.55%
|
17,101
|
0%
|
17,101
|
100%
|
|
ICICI Prudential Smallcap Fund
|
11.23
|
0.97%
|
1,588,551
|
390,055
|
32.55%
|
1,198,496
|
0%
|
1,198,496
|
0%
|
|
IDBI Flexi Cap Fund
|
6.03
|
2.03%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
852,275
|
0%
|
|
Axis Children's Fund
|
4.63
|
1.00%
|
654,752
|
7,276
|
1.12%
|
647,476
|
32.02%
|
490,454
|
0%
|
|
SBI Comma Fund
|
11.21
|
4.90%
|
1,585,628
|
0
|
0%
|
1,585,628
|
-16.79%
|
1,905,628
|
0%
|
|
SBI Flexicap Fund
|
60.48
|
0.71%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.58
|
1.04%
|
224,082
|
0
|
0%
|
224,082
|
100%
|
-
|
-%
|
| Total: |
|
|
18,129,932
|
481,017
|
|
19,143,753
|
|
18,532,649
|
|