Mutual Fund Feb 2022 share holdings and fund action in Camlin Fine Sciences
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
10.50
|
2.23%
|
805,628
|
0
|
0%
|
805,628
|
0%
|
805,628
|
-33.18%
|
|
SBI Flexicap Fund
|
111.50
|
0.73%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.08
|
2.90%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.92
|
2.89%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.72
|
2.87%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
51.01
|
1.67%
|
3,912,938
|
3,912,938
|
100%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.73
|
2.02%
|
5,042,558
|
5,042,558
|
100%
|
5,042,558
|
0%
|
5,042,558
|
0.36%
|
|
ICICI Prudential Focused Equity Fund
|
25.46
|
0.91%
|
1,952,987
|
1,952,987
|
100%
|
1,902,987
|
0%
|
1,902,987
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.92
|
0.37%
|
224,082
|
224,082
|
100%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
4.44
|
0.65%
|
340,912
|
340,912
|
100%
|
340,912
|
0%
|
340,912
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.21
|
1.69%
|
400,000
|
400,000
|
100%
|
400,000
|
0%
|
400,000
|
33.33%
|
| Total: |
|
|
21,518,321
|
11,873,477
|
|
21,468,321
|
|
21,468,321
|
|