Mutual Fund Mar 2023 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
64.27
|
1.35%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.13
|
0.06%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.06
|
0.10%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Midcap Fund
|
49.87
|
1.42%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Flexicap Fund
|
109.02
|
0.69%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.86
|
0.22%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.12
|
0.08%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.99
|
0.68%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
| Total: |
|
|
18,227,849
|
0
|
|
18,227,849
|
|
18,227,849
|
|