Mutual Fund Jul 2020 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.46
|
2.30%
|
331,459
|
0
|
0%
|
331,459
|
-23.18%
|
431,459
|
0%
|
|
IDBI Flexi Cap Fund
|
6.32
|
2.22%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
852,275
|
0%
|
|
SBI Comma Fund
|
11.76
|
4.82%
|
1,585,628
|
0
|
0%
|
1,585,628
|
0%
|
1,585,628
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.22
|
1.56%
|
3,670,947
|
0
|
0%
|
3,670,947
|
0%
|
3,670,947
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.66
|
1.05%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.16
|
0.79%
|
426,048
|
-97,247
|
-18.58%
|
523,295
|
0%
|
523,295
|
0%
|
|
ICICI Prudential Commodities Fund
|
1.25
|
3.22%
|
168,856
|
23,084
|
15.84%
|
145,772
|
159.46%
|
56,183
|
0%
|
|
SBI Flexicap Fund
|
63.43
|
0.73%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.83
|
1.07%
|
1,730,056
|
0
|
0%
|
1,730,056
|
0%
|
1,730,056
|
0%
|
|
Axis Children's Fund
|
3.88
|
0.85%
|
523,649
|
-131,103
|
-20.02%
|
654,752
|
0%
|
654,752
|
0%
|
|
Nippon India Small Cap Fund
|
6.75
|
0.08%
|
909,733
|
909,733
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,976,949
|
704,467
|
|
18,272,482
|
|
18,282,893
|
|