Mutual Fund May 2020 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
15.00
|
1.02%
|
3,670,947
|
0
|
0%
|
3,670,947
|
0%
|
3,670,947
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.92
|
0.67%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
100%
|
|
LIC MF Small Cap Fund
|
1.76
|
1.86%
|
431,459
|
0
|
0%
|
431,459
|
0%
|
431,459
|
100%
|
|
Axis Multi Asset Allocation Fund
|
2.14
|
0.72%
|
523,295
|
0
|
0%
|
523,295
|
0%
|
523,295
|
100%
|
|
ICICI Prudential Commodities Fund
|
0.23
|
0.82%
|
56,183
|
0
|
0%
|
56,183
|
0%
|
56,183
|
100%
|
|
SBI Flexicap Fund
|
34.94
|
0.45%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
100%
|
|
ICICI Prudential Smallcap Fund
|
7.07
|
0.73%
|
1,730,056
|
0
|
0%
|
1,730,056
|
0%
|
1,730,056
|
100%
|
|
IDBI Flexi Cap Fund
|
3.48
|
1.36%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
852,275
|
100%
|
|
SBI Comma Fund
|
6.48
|
3.20%
|
1,585,628
|
0
|
0%
|
1,585,628
|
0%
|
1,585,628
|
100%
|
|
Axis Children's Fund
|
2.67
|
0.65%
|
654,752
|
0
|
0%
|
654,752
|
0%
|
654,752
|
100%
|
| Total: |
|
|
18,282,893
|
0
|
|
18,282,893
|
|
18,282,893
|
|