Mutual Fund May 2022 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
5.69
|
1.26%
|
483,410
|
-200,000
|
-29.27%
|
683,410
|
-15.17%
|
805,628
|
100%
|
|
SBI Flexicap Fund
|
100.64
|
0.67%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
100%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
0%
|
82,500
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
0%
|
70,500
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
46.04
|
1.45%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
59.33
|
1.64%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
23.60
|
0.75%
|
2,006,174
|
0
|
0%
|
2,006,174
|
2.72%
|
1,952,987
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.64
|
0.29%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.53
|
0.76%
|
469,657
|
128,745
|
37.76%
|
340,912
|
0%
|
340,912
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.71
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.16
|
0.20%
|
98,709
|
98,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.12
|
0.08%
|
10,525
|
10,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.05
|
0.08%
|
4,480
|
4,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.11
|
0.08%
|
9,393
|
9,393
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,216,142
|
-233,148
|
|
21,449,290
|
|
21,518,321
|
|