Mutual Fund Nov 2021 share holdings and fund action in Camlin Fine Sciences
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Reg Gr
|
0
|
-%
|
0
|
-1,205,628
|
-100%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
SBI Flexicap Reg Gr
|
0
|
-%
|
0
|
-8,554,216
|
-100%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Long Term Advnt Fd Sr I Reg Gr
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
-20.29%
|
103,500
|
0%
|
|
SBI Long Term Advnt Fd Sr II Reg Gr
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
-18.50%
|
86,500
|
0%
|
|
SBI Long Term Advnt Fd Series III Reg Gr
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
-18.52%
|
162,000
|
0%
|
|
Bank of India Small Cap Reg Gr
|
0
|
-%
|
0
|
-93,947
|
-100%
|
93,947
|
11.42%
|
84,320
|
32.63%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru MidCap Gr
|
0
|
-%
|
0
|
-3,912,938
|
-100%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Pru Smallcap Gr
|
0
|
-%
|
0
|
-4,836,399
|
-100%
|
4,836,399
|
0%
|
4,836,399
|
0%
|
|
ICICI Pru Focused Equity Gr
|
0
|
-%
|
0
|
-1,902,987
|
-100%
|
1,902,987
|
0%
|
1,902,987
|
7.03%
|
|
ICICI Pru Dividend Yield Eq Gr
|
0
|
-%
|
0
|
-224,082
|
-100%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
0
|
-%
|
0
|
-340,912
|
-100%
|
340,912
|
0%
|
340,912
|
0%
|
|
Quant Small Cap Gr
|
0
|
-%
|
0
|
-58,261
|
-100%
|
58,261
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Gr
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
| Total: |
|
|
21,750,309
|
35,939
|
|
21,714,370
|
|
21,413,482
|
|