Mutual Fund Jul 2025 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Small Cap Fund
|
18.61
|
2.55%
|
695,944
|
-104,916
|
-13.10%
|
800,860
|
0%
|
800,860
|
9.58%
|
|
JM Aggressive Hybrid Fund
|
20.99
|
2.50%
|
784,740
|
-31,603
|
-3.87%
|
816,343
|
0%
|
816,343
|
-3.54%
|
|
ICICI Prudential Midcap Fund
|
2.21
|
0.03%
|
82,527
|
0
|
0%
|
82,527
|
0%
|
82,527
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,338
|
-2.74%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.40
|
0.63%
|
313,993
|
0
|
0%
|
313,993
|
0%
|
313,993
|
56.36%
|
|
ICICI Prudential Commodities Fund
|
41.70
|
1.42%
|
1,559,089
|
0
|
0%
|
1,559,089
|
0%
|
1,559,089
|
3.81%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.51
|
0.84%
|
19,083
|
0
|
0%
|
19,083
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
9.52
|
1.13%
|
355,894
|
85,213
|
31.48%
|
270,681
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
5.78
|
1.24%
|
216,184
|
0
|
0%
|
216,184
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
37.06
|
0.74%
|
1,385,638
|
0
|
0%
|
1,385,638
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
51.10
|
0.69%
|
1,910,687
|
1,021,648
|
114.92%
|
889,039
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,323,990
|
970,553
|
|
6,353,437
|
|
3,821,150
|
|