Mutual Fund Jun 2023 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
61.17
|
1.53%
|
3,755,173
|
-157,765
|
-4.03%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
82.14
|
1.36%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.17
|
0.06%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.07
|
0.13%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.65
|
0.77%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
|
SBI Flexicap Fund
|
75.18
|
0.43%
|
4,614,950
|
-881,482
|
-16.04%
|
5,496,432
|
-24.40%
|
7,270,292
|
-15.01%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.65
|
0.20%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.15
|
0.08%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
| Total: |
|
|
14,130,818
|
-1,039,247
|
|
15,170,065
|
|
16,943,925
|
|