Mutual Fund Jun 2020 share holdings and fund action in Camlin Fine Sciences
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.74
|
1.72%
|
331,459
|
-100,000
|
-23.18%
|
431,459
|
0%
|
431,459
|
0%
|
|
IDBI Flexi Cap Fund
|
4.48
|
1.65%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
852,275
|
0%
|
|
ICICI Prudential Midcap Fund
|
19.29
|
1.20%
|
3,670,947
|
0
|
0%
|
3,670,947
|
0%
|
3,670,947
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
1.18
|
0.80%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.75
|
0.78%
|
523,295
|
0
|
0%
|
523,295
|
0%
|
523,295
|
0%
|
|
SBI Flexicap Fund
|
44.95
|
0.54%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
9.09
|
0.82%
|
1,730,056
|
0
|
0%
|
1,730,056
|
0%
|
1,730,056
|
0%
|
|
SBI Comma Fund
|
8.33
|
3.78%
|
1,585,628
|
0
|
0%
|
1,585,628
|
0%
|
1,585,628
|
0%
|
|
Axis Children's Fund
|
3.44
|
0.79%
|
654,752
|
0
|
0%
|
654,752
|
0%
|
654,752
|
0%
|
|
ICICI Prudential Commodities Fund
|
0.77
|
2.33%
|
145,772
|
89,589
|
159.46%
|
56,183
|
0%
|
56,183
|
0%
|
| Total: |
|
|
18,272,482
|
-10,411
|
|
18,282,893
|
|
18,282,893
|
|