Mutual Fund Mar 2022 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
11.23
|
2.31%
|
805,628
|
805,628
|
100%
|
805,628
|
0%
|
805,628
|
0%
|
|
SBI Flexicap Fund
|
119.29
|
0.76%
|
8,554,216
|
8,554,216
|
100%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.15
|
3.03%
|
82,500
|
82,500
|
100%
|
82,500
|
0%
|
82,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.98
|
3.03%
|
70,500
|
70,500
|
100%
|
70,500
|
0%
|
70,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.84
|
3.01%
|
132,000
|
132,000
|
100%
|
132,000
|
0%
|
132,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
54.57
|
1.67%
|
3,912,938
|
0
|
0%
|
3,912,938
|
100%
|
3,912,938
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
27.23
|
0.88%
|
1,952,987
|
0
|
0%
|
1,952,987
|
100%
|
1,902,987
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.12
|
0.36%
|
224,082
|
0
|
0%
|
224,082
|
100%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
4.75
|
0.63%
|
340,912
|
0
|
0%
|
340,912
|
100%
|
340,912
|
0%
|
|
ICICI Prudential Smallcap Fund
|
70.32
|
1.97%
|
5,042,558
|
0
|
0%
|
5,042,558
|
100%
|
5,042,558
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.58
|
1.74%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
400,000
|
0%
|
| Total: |
|
|
21,518,321
|
9,644,844
|
|
21,518,321
|
|
21,468,321
|
|