Mutual Fund Jul 2022 share holdings and fund action in Camlin Fine Sciences Ltd.

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Magnum Comma Fund Regular Growth	0.95	0.21%	80,286	-403,124	-83.39%	483,410	0%	483,410	-29.27%
SBI Flexicap Fund Regular Growth	100.81	0.64%	8,554,216	0	0%	8,554,216	0%	8,554,216	0%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential MidCap Fund Growth	46.11	1.34%	3,912,938	0	0%	3,912,938	0%	3,912,938	0%
ICICI Prudential Focused Equity Fund Growth	23.64	0.68%	2,006,174	0	0%	2,006,174	0%	2,006,174	0%
ICICI Prudential Dividend Yield Equity Fund Growth	2.64	0.26%	224,082	0	0%	224,082	0%	224,082	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	1.16	0.19%	98,709	0	0%	98,709	0%	98,709	100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.12	0.07%	10,525	0	0%	10,525	0%	10,525	100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.05	0.08%	4,480	0	0%	4,480	0%	4,480	100%
ICICI Prudential Smallcap Fund Growth	59.43	1.49%	5,042,558	0	0%	5,042,558	0%	5,042,558	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.11	0.08%	9,393	0	0%	9,393	0%	9,393	100%
ICICI Prudential Commodities Fund Regular Growth	5.53	0.75%	469,657	0	0%	469,657	0%	469,657	37.76%
HSBC Small Cap Equity Fund Growth	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

0 MFs bought and 1 MFs sold Camlin Fine Sciences Ltd. in the month of Jul 2022 for a net change of 403,124 stocks