Mutual Fund Jan 2025 share holdings and fund action in Camlin Fine Sciences
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Dividend Yield Equity Fund
|
3.39
|
0.07%
|
267,049
|
42,967
|
19.17%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Smallcap Fund
|
51.13
|
0.65%
|
4,026,852
|
-256,284
|
-5.98%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Prudential Commodities Fund
|
19.07
|
0.76%
|
1,501,820
|
411,365
|
37.72%
|
1,090,455
|
0%
|
1,090,455
|
-52.91%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.04
|
0.10%
|
81,856
|
13,171
|
19.18%
|
68,685
|
0%
|
68,685
|
0%
|
|
JM Aggressive Hybrid Fund
|
10.37
|
1.38%
|
816,343
|
816,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
8.90
|
1.49%
|
700,718
|
700,718
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,394,638
|
1,728,280
|
|
5,666,358
|
|
5,666,358
|
|