Mutual Fund Jan 2022 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
59.30
|
1.81%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
0
|
-100%
|
|
SBI Comma Fund
|
12.21
|
2.54%
|
805,628
|
0
|
0%
|
805,628
|
-33.18%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
129.64
|
0.83%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
76.42
|
2.21%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0.36%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
28.84
|
1.04%
|
1,902,987
|
0
|
0%
|
1,902,987
|
0%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.40
|
0.50%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.25
|
3.19%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
1.07
|
3.20%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
2.00
|
3.19%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
5.17
|
0.74%
|
340,912
|
0
|
0%
|
340,912
|
0%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
6.06
|
1.79%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
0
|
-100%
|
| Total: |
|
|
21,468,321
|
0
|
|
21,468,321
|
|
21,750,309
|
|