Mutual Fund Jan 2023 share holdings and fund action in Camlin Fine Sciences
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
133.96
|
0.85%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
78.97
|
1.71%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.51
|
0.28%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.16
|
0.08%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.07
|
0.12%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Midcap Fund
|
61.28
|
1.68%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.15
|
0.09%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.35
|
0.97%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
| Total: |
|
|
18,227,849
|
0
|
|
18,227,849
|
|
18,627,849
|
|