Mutual Fund Mar 2025 share holdings and fund action in Camlin Fine Sciences
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
12.52
|
1.63%
|
746,343
|
-70,000
|
-8.57%
|
816,343
|
0%
|
816,343
|
100%
|
|
JM Small Cap Fund
|
12.26
|
2.06%
|
730,860
|
-60,000
|
-7.59%
|
790,860
|
12.86%
|
700,718
|
100%
|
|
ICICI Prudential Commodities Fund
|
25.19
|
0.96%
|
1,501,820
|
0
|
0%
|
1,501,820
|
0%
|
1,501,820
|
37.72%
|
|
ICICI Prudential Smallcap Fund
|
53.80
|
0.73%
|
3,207,169
|
-704,871
|
-18.02%
|
3,912,040
|
-2.85%
|
4,026,852
|
-5.98%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.37
|
0.13%
|
81,856
|
0
|
0%
|
81,856
|
0%
|
81,856
|
19.18%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.28
|
0.09%
|
255,344
|
-11,705
|
-4.38%
|
267,049
|
0%
|
267,049
|
19.17%
|
| Total: |
|
|
6,523,392
|
-846,576
|
|
7,369,968
|
|
7,394,638
|
|