Mutual Fund Jun 2021 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-422,397
|
-100%
|
422,397
|
0%
|
422,397
|
-20.46%
|
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-321,800
|
-100%
|
321,800
|
-9.16%
|
354,255
|
0%
|
|
ICICI Prudential Midcap Fund
|
73.00
|
2.57%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.68
|
0.43%
|
947,875
|
0
|
0%
|
947,875
|
0%
|
947,875
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.46
|
0.73%
|
400,077
|
0
|
0%
|
400,077
|
-28.36%
|
558,480
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
29.67
|
1.77%
|
1,590,654
|
0
|
0%
|
1,590,654
|
0%
|
1,590,654
|
0%
|
|
Axis Children's Fund
|
3.01
|
0.48%
|
161,108
|
-65,000
|
-28.75%
|
226,108
|
-46.18%
|
420,136
|
0%
|
|
SBI Flexicap Fund
|
159.58
|
1.15%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Comma Fund
|
22.49
|
5.45%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.18
|
1.17%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.34
|
1.56%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.61
|
5.25%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.02
|
5.24%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.93
|
5.25%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
67.50
|
2.53%
|
3,618,093
|
0
|
0%
|
3,618,093
|
0%
|
3,618,093
|
0.52%
|
| Total: |
|
|
21,413,497
|
-809,197
|
|
22,222,694
|
|
22,607,580
|
|