Mutual Fund Jul 2019 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
2.45
|
0.94%
|
452,235
|
0
|
0%
|
452,235
|
0%
|
-
|
-%
|
|
Axis Children's Fund
|
2.57
|
0.62%
|
473,058
|
0
|
0%
|
473,058
|
-1.00%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
5.13
|
0.07%
|
945,854
|
50,800
|
5.68%
|
895,054
|
19.62%
|
-
|
-%
|
|
SBI Flexicap Fund
|
46.41
|
0.62%
|
8,554,216
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
10.34
|
4.31%
|
1,905,628
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
4.62
|
1.53%
|
852,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
18.29
|
1.10%
|
3,370,947
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.15
|
2.37%
|
581,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.24
|
1.10%
|
780,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.36
|
1.15%
|
65,862
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,982,341
|
50,800
|
|
1,820,347
|
|
0
|
|