Mutual Fund Nov 2025 share holdings and fund action in Camlin Fine Sciences
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
239
|
6
|
2.58%
|
233
|
0.43%
|
232
|
1.31%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,083
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,745
|
-9.58%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
9.14
|
1.13%
|
554,131
|
-150,000
|
-21.30%
|
704,131
|
0%
|
704,131
|
2.64%
|
|
Franklin India Opportunities Fund
|
51.72
|
0.62%
|
3,135,785
|
371,619
|
13.44%
|
2,764,166
|
22.83%
|
2,250,368
|
0%
|
|
JM Small Cap Fund
|
8.31
|
1.12%
|
504,008
|
-100,000
|
-16.56%
|
604,008
|
0%
|
604,008
|
8.10%
|
|
Franklin India Multi Cap Fund
|
26.08
|
0.51%
|
1,581,171
|
0
|
0%
|
1,581,171
|
0%
|
1,581,171
|
0%
|
|
ICICI Pru Multicap Fund
|
43.97
|
0.27%
|
2,665,909
|
863,600
|
47.92%
|
1,802,309
|
34.54%
|
1,339,598
|
43.42%
|
|
ICICI Prudential Midcap Fund
|
1.36
|
0.02%
|
82,527
|
0
|
0%
|
82,527
|
0%
|
82,527
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.18
|
0.33%
|
313,993
|
0
|
0%
|
313,993
|
0%
|
313,993
|
0%
|
|
ICICI Prudential Commodities Fund
|
76.27
|
2.41%
|
4,624,431
|
1,667,243
|
56.38%
|
2,957,188
|
38.37%
|
2,137,185
|
21.93%
|
|
ICICI Prudential Business Cycle Fund
|
0.82
|
0.01%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
| Total: |
|
|
13,512,194
|
2,652,468
|
|
10,859,726
|
|
9,231,041
|
|