Mutual Fund May 2023 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
92.67
|
0.54%
|
5,496,432
|
-1,773,860
|
-24.40%
|
7,270,292
|
-15.01%
|
8,554,216
|
0%
|
|
ICICI Prudential Midcap Fund
|
65.97
|
1.73%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
85.02
|
1.56%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.78
|
0.25%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.18
|
0.07%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.08
|
0.14%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.92
|
0.83%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.16
|
0.09%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
| Total: |
|
|
15,170,065
|
-1,773,860
|
|
16,943,925
|
|
18,227,849
|
|