Mutual Fund Jul 2023 share holdings and fund action in Camlin Fine Sciences
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
30.88
|
0.73%
|
1,975,030
|
-1,780,143
|
-47.41%
|
3,755,173
|
-4.03%
|
3,912,938
|
0%
|
|
SBI Flexicap Fund
|
72.06
|
0.40%
|
4,608,661
|
-6,289
|
-0.14%
|
4,614,950
|
-16.04%
|
5,496,432
|
-24.40%
|
|
ICICI Prudential Smallcap Fund
|
78.84
|
1.21%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.16
|
0.05%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.15
|
0.07%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.69
|
0.53%
|
364,044
|
-105,613
|
-22.49%
|
469,657
|
0%
|
469,657
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.50
|
0.17%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.69
|
0.39%
|
44,400
|
44,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,278,693
|
-1,847,645
|
|
14,130,818
|
|
15,170,065
|
|