Mutual Fund Nov 2020 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
82.63
|
0.92%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Comma Fund
|
11.65
|
4.57%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
-23.97%
|
|
LIC MF Small Cap Fund
|
2.24
|
1.98%
|
231,459
|
-100,000
|
-30.17%
|
231,459
|
-30.17%
|
331,459
|
0%
|
|
IDBI Flexi Cap Fund
|
9.26
|
2.99%
|
802,275
|
0
|
0%
|
802,275
|
0%
|
802,275
|
0%
|
|
Axis Children's Fund
|
5.37
|
1.02%
|
465,136
|
-25,000
|
-5.10%
|
490,136
|
-2.50%
|
502,704
|
0%
|
|
Nippon India Small Cap Fund
|
16.86
|
0.16%
|
1,460,820
|
0
|
0%
|
1,460,820
|
0%
|
1,460,820
|
16.43%
|
|
Axis Multi Asset Allocation Fund
|
4.03
|
0.82%
|
417,528
|
0
|
0%
|
417,528
|
0%
|
417,528
|
0%
|
|
ICICI Prudential Midcap Fund
|
45.16
|
2.18%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.16
|
1.41%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
3.37
|
4.76%
|
292,273
|
0
|
0%
|
292,273
|
0%
|
292,273
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.56
|
1.75%
|
2,474,598
|
0
|
0%
|
2,474,598
|
32.91%
|
1,861,891
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.25
|
0.15%
|
439,699
|
439,699
|
100%
|
439,699
|
100%
|
-
|
-%
|
| Total: |
|
|
20,480,652
|
314,699
|
|
20,505,652
|
|
19,565,814
|
|