Mutual Fund Jul 2024 share holdings and fund action in Camlin Fine Sciences
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
51.91
|
0.59%
|
4,283,136
|
0
|
0%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Prudential Commodities Fund
|
28.06
|
1.07%
|
2,315,681
|
0
|
0%
|
2,315,681
|
26.27%
|
1,833,959
|
33.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.84
|
0.14%
|
151,869
|
9,774
|
6.88%
|
142,095
|
0.33%
|
141,622
|
4.00%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.72
|
0.06%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
813
|
61
|
8.11%
|
752
|
14.29%
|
658
|
7.17%
|
|
Taurus Flexi Cap Fund
|
2.38
|
0.61%
|
196,882
|
0
|
0%
|
196,882
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-153,350
|
-100%
|
153,350
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.83
|
0.09%
|
68,685
|
0
|
0%
|
68,685
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,241,288
|
-143,375
|
|
7,384,663
|
|
6,483,457
|
|