Mutual Fund Nov 2019 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
IDBI Flexi Cap Fund
|
0
|
-%
|
0
|
-852,275
|
-100%
|
852,275
|
0%
|
852,275
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-581,459
|
-100%
|
581,459
|
0%
|
581,459
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-3,370,947
|
-100%
|
3,370,947
|
0%
|
3,370,947
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-467,235
|
-100%
|
467,235
|
0%
|
467,235
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-822,155
|
-100%
|
822,155
|
5.30%
|
780,807
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-490,454
|
-100%
|
490,454
|
0%
|
490,454
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,201,754
|
-100%
|
1,201,754
|
4.41%
|
1,150,943
|
11.56%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-8,554,216
|
-100%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Comma Fund
|
0
|
-%
|
0
|
-1,905,628
|
-100%
|
1,905,628
|
0%
|
1,905,628
|
0%
|
| Total: |
|
|
18,517,363
|
271,240
|
|
18,246,123
|
|
18,153,964
|
|