Mutual Fund Jan 2021 share holdings and fund action in Camlin Fine Sciences
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
5.96
|
0.79%
|
558,480
|
20,952
|
3.90%
|
417,528
|
0%
|
417,528
|
0%
|
|
Axis Children's Fund
|
4.96
|
0.92%
|
465,136
|
0
|
0%
|
465,136
|
0%
|
465,136
|
-5.10%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,459
|
-30.17%
|
|
SBI Flexicap Fund
|
91.27
|
0.88%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
IDBI Flexi Cap Fund
|
6.50
|
2.15%
|
609,255
|
-52,635
|
-7.95%
|
661,890
|
-17.50%
|
802,275
|
0%
|
|
SBI Comma Fund
|
12.86
|
4.85%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
Nippon India Small Cap Fund
|
12.65
|
0.12%
|
1,185,221
|
-275,599
|
-18.87%
|
1,460,820
|
0%
|
1,460,820
|
0%
|
|
ICICI Prudential Midcap Fund
|
41.75
|
1.99%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.39
|
1.21%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
10.11
|
0.33%
|
947,875
|
41,773
|
4.61%
|
906,102
|
106.07%
|
439,699
|
100%
|
|
ICICI Prudential Commodities Fund
|
4.77
|
4.24%
|
446,826
|
80,658
|
22.03%
|
366,168
|
25.28%
|
292,273
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.10
|
1.94%
|
3,195,563
|
353,191
|
12.43%
|
2,842,372
|
14.86%
|
2,474,598
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.73
|
3.49%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.92
|
3.48%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.10
|
3.54%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
5.67
|
0.10%
|
531,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,188,279
|
168,340
|
|
21,368,880
|
|
20,480,652
|
|