Mutual Fund May 2021 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
7.06
|
0.70%
|
400,077
|
-158,403
|
-28.36%
|
558,480
|
0%
|
558,480
|
0%
|
|
Axis Children's Fund
|
3.99
|
0.66%
|
226,108
|
-194,028
|
-46.18%
|
420,136
|
0%
|
420,136
|
-9.67%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.73
|
0.42%
|
947,875
|
0
|
0%
|
947,875
|
0%
|
947,875
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
28.08
|
1.84%
|
1,590,654
|
0
|
0%
|
1,590,654
|
0%
|
1,590,654
|
84.73%
|
|
SBI Long Term Advantage Fund Series III
|
2.86
|
4.99%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.83
|
4.98%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.53
|
4.97%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Flexicap Fund
|
150.98
|
1.13%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Pru Multicap Fund
|
7.46
|
0.12%
|
422,397
|
0
|
0%
|
422,397
|
-20.46%
|
531,059
|
0%
|
|
ICICI Prudential Midcap Fund
|
69.06
|
2.62%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Comma Fund
|
21.28
|
5.33%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
5.68
|
1.71%
|
321,800
|
-32,455
|
-9.16%
|
354,255
|
0%
|
354,255
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.96
|
1.20%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.89
|
1.73%
|
446,826
|
0
|
0%
|
446,826
|
0%
|
446,826
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.86
|
2.62%
|
3,618,093
|
0
|
0%
|
3,618,093
|
0.52%
|
3,599,540
|
7.33%
|
| Total: |
|
|
22,222,694
|
-384,886
|
|
22,607,580
|
|
22,697,689
|
|