Mutual Fund Mar 2020 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
2.04
|
0.79%
|
523,295
|
523,295
|
100%
|
523,295
|
12.00%
|
467,235
|
0%
|
|
Axis Children's Fund
|
2.55
|
0.67%
|
654,752
|
654,752
|
100%
|
654,752
|
1.12%
|
647,476
|
32.02%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,494,838
|
36.54%
|
|
LIC MF Small Cap Fund
|
1.68
|
1.93%
|
431,459
|
431,459
|
100%
|
431,459
|
0%
|
431,459
|
-25.80%
|
|
SBI Comma Fund
|
6.18
|
3.46%
|
1,585,628
|
1,585,628
|
100%
|
1,585,628
|
0%
|
1,585,628
|
-16.79%
|
|
ICICI Prudential Midcap Fund
|
14.32
|
1.09%
|
3,670,947
|
3,670,947
|
100%
|
3,670,947
|
0%
|
3,670,947
|
8.90%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.87
|
0.72%
|
224,082
|
224,082
|
100%
|
224,082
|
0%
|
224,082
|
100%
|
|
ICICI Prudential Commodities Fund
|
0.22
|
1.06%
|
56,183
|
56,183
|
100%
|
44,727
|
161.55%
|
17,101
|
0%
|
|
SBI Flexicap Fund
|
33.36
|
0.51%
|
8,554,216
|
8,554,216
|
100%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.75
|
0.77%
|
1,730,056
|
1,730,056
|
100%
|
1,588,551
|
32.55%
|
1,198,496
|
0%
|
|
IDBI Flexi Cap Fund
|
3.32
|
1.42%
|
852,275
|
852,275
|
100%
|
852,275
|
0%
|
852,275
|
0%
|
| Total: |
|
|
18,282,893
|
18,282,893
|
|
18,129,932
|
|
19,143,753
|
|