Mutual Fund Jun 2024 share holdings and fund action in Camlin Fine Sciences
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
752
|
94
|
14.29%
|
658
|
7.17%
|
614
|
11.64%
|
|
ICICI Prudential Smallcap Fund
|
44.28
|
0.52%
|
4,283,136
|
0
|
0%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.32
|
0.05%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
23.94
|
0.92%
|
2,315,681
|
481,722
|
26.27%
|
1,833,959
|
33.08%
|
1,378,089
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.47
|
0.13%
|
142,095
|
473
|
0.33%
|
141,622
|
4.00%
|
136,178
|
10.95%
|
|
Taurus Flexi Cap Fund
|
2.03
|
0.55%
|
196,882
|
196,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.58
|
1.20%
|
153,350
|
153,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.71
|
0.08%
|
68,685
|
68,685
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,384,663
|
901,206
|
|
6,483,457
|
|
6,022,099
|
|