Mutual Fund Jan 2020 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.37
|
2.51%
|
431,459
|
-150,000
|
-25.80%
|
581,459
|
0%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
6.66
|
2.12%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
3.65
|
1.20%
|
467,235
|
0
|
0%
|
467,235
|
0%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
11.68
|
0.13%
|
1,494,838
|
400,000
|
36.54%
|
1,094,838
|
-0.17%
|
0
|
-100%
|
|
Axis Children's Fund
|
5.06
|
1.08%
|
647,476
|
157,022
|
32.02%
|
490,454
|
0%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
28.69
|
1.46%
|
3,670,947
|
300,000
|
8.90%
|
3,370,947
|
0%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
9.37
|
0.91%
|
1,198,496
|
0
|
0%
|
1,198,496
|
0%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
66.85
|
0.76%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
0
|
-100%
|
|
SBI Comma Fund
|
12.39
|
4.99%
|
1,585,628
|
-320,000
|
-16.79%
|
1,905,628
|
0%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
0.13
|
0.72%
|
17,101
|
0
|
0%
|
17,101
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.75
|
1.04%
|
224,082
|
224,082
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,143,753
|
611,104
|
|
18,532,649
|
|
18,517,363
|
|