Mutual Fund Jun 2025 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
25.62
|
2.97%
|
816,343
|
0
|
0%
|
816,343
|
-3.54%
|
846,343
|
13.40%
|
|
JM Small Cap Fund
|
25.13
|
3.29%
|
800,860
|
0
|
0%
|
800,860
|
9.58%
|
730,860
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,744,822
|
-14.42%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-248,338
|
-100%
|
248,338
|
-2.74%
|
255,344
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.85
|
0.74%
|
313,993
|
0
|
0%
|
313,993
|
56.36%
|
200,817
|
145.33%
|
|
ICICI Prudential Commodities Fund
|
48.92
|
1.68%
|
1,559,089
|
0
|
0%
|
1,559,089
|
3.81%
|
1,501,820
|
0%
|
|
ICICI Prudential Midcap Fund
|
2.59
|
0.04%
|
82,527
|
0
|
0%
|
82,527
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.60
|
0.99%
|
19,083
|
19,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
8.49
|
1.08%
|
270,681
|
270,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.78
|
1.42%
|
216,184
|
216,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
43.48
|
0.85%
|
1,385,638
|
1,385,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
27.90
|
0.39%
|
889,039
|
889,039
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,353,437
|
2,532,287
|
|
3,821,150
|
|
6,280,006
|
|