Mutual Fund Nov 2024 share holdings and fund action in Camlin Fine Sciences
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,882
|
0%
|
|
ICICI Prudential Smallcap Fund
|
52.52
|
0.63%
|
4,283,136
|
0
|
0%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.75
|
0.06%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.84
|
0.08%
|
68,685
|
0
|
0%
|
68,685
|
0%
|
68,685
|
0%
|
|
ICICI Prudential Commodities Fund
|
13.37
|
0.56%
|
1,090,455
|
-1,225,226
|
-52.91%
|
2,315,681
|
0%
|
2,315,681
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-151
|
-100%
|
151
|
100%
|
-
|
-%
|
| Total: |
|
|
5,666,358
|
-1,225,377
|
|
6,891,735
|
|
7,088,466
|
|