Mutual Fund Jun 2022 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
42.10
|
1.36%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Comma Fund
|
5.20
|
1.27%
|
483,410
|
0
|
0%
|
483,410
|
-29.27%
|
683,410
|
-15.17%
|
|
SBI Flexicap Fund
|
92.04
|
0.64%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
54.26
|
1.52%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
21.59
|
0.69%
|
2,006,174
|
0
|
0%
|
2,006,174
|
0%
|
2,006,174
|
2.72%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.41
|
0.26%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.05
|
0.75%
|
469,657
|
0
|
0%
|
469,657
|
37.76%
|
340,912
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.30
|
1.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.06
|
0.19%
|
98,709
|
0
|
0%
|
98,709
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.11
|
0.07%
|
10,525
|
0
|
0%
|
10,525
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.05
|
0.07%
|
4,480
|
0
|
0%
|
4,480
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.10
|
0.07%
|
9,393
|
0
|
0%
|
9,393
|
100%
|
-
|
-%
|
| Total: |
|
|
21,216,142
|
0
|
|
21,216,142
|
|
21,449,290
|
|