Mutual Fund Jul 2021 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
5.28
|
0.49%
|
280,077
|
-120,000
|
-29.99%
|
400,077
|
0%
|
400,077
|
-28.36%
|
|
Axis Children's Fund
|
3.04
|
0.47%
|
161,108
|
0
|
0%
|
161,108
|
-28.75%
|
226,108
|
-46.18%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,800
|
-9.16%
|
|
SBI Flexicap Fund
|
161.16
|
1.12%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.91
|
2.46%
|
3,923,055
|
304,962
|
8.43%
|
3,618,093
|
0%
|
3,618,093
|
0%
|
|
SBI Comma Fund
|
22.71
|
5.06%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,397
|
0%
|
|
ICICI Prudential Midcap Fund
|
73.72
|
2.46%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.01
|
0.00%
|
709
|
-947,166
|
-99.93%
|
947,875
|
0%
|
947,875
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
29.97
|
1.59%
|
1,590,654
|
0
|
0%
|
1,590,654
|
0%
|
1,590,654
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.63
|
5.17%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.05
|
5.24%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.95
|
5.22%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.22
|
1.02%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.42
|
1.24%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
0%
|
|
Bank of India Small Cap Fund
|
1.20
|
0.66%
|
63,577
|
63,577
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,714,870
|
-698,627
|
|
21,413,497
|
|
22,222,694
|
|