Mutual Fund Feb 2025 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
55.87
|
0.81%
|
3,912,040
|
-114,812
|
-2.85%
|
4,026,852
|
-5.98%
|
4,283,136
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.81
|
0.08%
|
267,049
|
0
|
0%
|
267,049
|
19.17%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.17
|
0.12%
|
81,856
|
0
|
0%
|
81,856
|
19.18%
|
68,685
|
0%
|
|
ICICI Prudential Commodities Fund
|
21.45
|
0.90%
|
1,501,820
|
0
|
0%
|
1,501,820
|
37.72%
|
1,090,455
|
0%
|
|
JM Aggressive Hybrid Fund
|
11.66
|
1.60%
|
816,343
|
0
|
0%
|
816,343
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
11.29
|
2.08%
|
790,860
|
90,142
|
12.86%
|
700,718
|
100%
|
-
|
-%
|
| Total: |
|
|
7,369,968
|
-24,670
|
|
7,394,638
|
|
5,666,358
|
|