Mutual Fund May 2025 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
18.97
|
2.31%
|
816,343
|
-30,000
|
-3.54%
|
846,343
|
13.40%
|
746,343
|
-8.57%
|
|
JM Small Cap Fund
|
18.61
|
2.58%
|
800,860
|
70,000
|
9.58%
|
730,860
|
0%
|
730,860
|
-7.59%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
5.77
|
0.11%
|
248,338
|
-7,006
|
-2.74%
|
255,344
|
0%
|
255,344
|
-4.38%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-2,744,822
|
-100%
|
2,744,822
|
-14.42%
|
3,207,169
|
-18.02%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.30
|
0.60%
|
313,993
|
113,176
|
56.36%
|
200,817
|
145.33%
|
81,856
|
0%
|
|
ICICI Prudential Commodities Fund
|
36.23
|
1.32%
|
1,559,089
|
57,269
|
3.81%
|
1,501,820
|
0%
|
1,501,820
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.92
|
0.03%
|
82,527
|
82,527
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,821,150
|
-2,458,856
|
|
6,280,006
|
|
6,523,392
|
|