Mutual Fund Jul 2022 share holdings and fund action in Camlin Fine Sciences
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Reg Gr
|
0.95
|
0.21%
|
80,286
|
-403,124
|
-83.39%
|
483,410
|
0%
|
483,410
|
-29.27%
|
|
SBI Flexicap Reg Gr
|
100.81
|
0.64%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Long Term Advnt Fd Sr I Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advnt Fd Sr II Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advnt Fd Series III Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru MidCap Gr
|
46.11
|
1.34%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Pru Focused Equity Gr
|
23.64
|
0.68%
|
2,006,174
|
0
|
0%
|
2,006,174
|
0%
|
2,006,174
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
2.64
|
0.26%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
1.16
|
0.19%
|
98,709
|
0
|
0%
|
98,709
|
0%
|
98,709
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
0.12
|
0.07%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
100%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
0.05
|
0.08%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
100%
|
|
ICICI Pru Smallcap Gr
|
59.43
|
1.49%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
0.11
|
0.08%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
100%
|
|
ICICI Pru Commodities Reg Gr
|
5.53
|
0.75%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
37.76%
|
|
HSBC Small Cap Equity Gr
|
4.71
|
1.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
| Total: |
|
|
20,813,018
|
-403,124
|
|
21,216,142
|
|
21,216,142
|
|