Mutual Fund Nov 2022 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Midcap Fund
|
62.78
|
1.69%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Flexicap Fund
|
137.25
|
0.83%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
80.91
|
1.76%
|
5,042,558
|
0
|
0%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,339,540
|
-33.23%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.60
|
0.29%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,464
|
-12.41%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.17
|
0.08%
|
10,525
|
0
|
0%
|
10,525
|
0%
|
10,525
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.07
|
0.11%
|
4,480
|
0
|
0%
|
4,480
|
0%
|
4,480
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.15
|
0.09%
|
9,393
|
0
|
0%
|
9,393
|
0%
|
9,393
|
0%
|
|
ICICI Prudential Commodities Fund
|
7.54
|
1.02%
|
469,657
|
0
|
0%
|
469,657
|
0%
|
469,657
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
|
HSBC Small Cap Fund
|
6.42
|
0.07%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,627,849
|
400,000
|
|
18,227,849
|
|
20,053,853
|
|