Mutual Fund May 2024 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
658
|
44
|
7.17%
|
614
|
11.64%
|
550
|
3.77%
|
|
ICICI Prudential Smallcap Fund
|
40.48
|
0.52%
|
4,283,136
|
0
|
0%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.12
|
0.05%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.34
|
0.13%
|
141,622
|
5,444
|
4.00%
|
136,178
|
10.95%
|
122,740
|
5.55%
|
|
ICICI Prudential Commodities Fund
|
17.33
|
0.73%
|
1,833,959
|
455,870
|
33.08%
|
1,378,089
|
100%
|
-
|
-%
|
| Total: |
|
|
6,483,457
|
461,358
|
|
6,022,099
|
|
4,630,508
|
|