Mutual Fund Oct 2019 share holdings and fund action in Camlin Fine Sciences
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
5.42
|
1.03%
|
822,155
|
41,348
|
5.30%
|
780,807
|
0%
|
780,807
|
0%
|
|
Nippon India Small Cap Fund
|
7.92
|
0.09%
|
1,201,754
|
50,811
|
4.41%
|
1,150,943
|
11.56%
|
1,031,702
|
9.08%
|
|
ICICI Prudential Midcap Fund
|
22.21
|
1.20%
|
3,370,947
|
0
|
0%
|
3,370,947
|
0%
|
3,370,947
|
0%
|
|
SBI Comma Fund
|
12.56
|
4.78%
|
1,905,628
|
0
|
0%
|
1,905,628
|
0%
|
1,905,628
|
0%
|
|
SBI Flexicap Fund
|
56.37
|
0.68%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
IDBI Flexi Cap Fund
|
5.62
|
1.67%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
852,275
|
0%
|
|
LIC MF Small Cap Fund
|
3.83
|
2.72%
|
581,459
|
0
|
0%
|
581,459
|
0%
|
581,459
|
0%
|
|
Axis Multi Asset Allocation Fund
|
3.08
|
1.10%
|
467,235
|
0
|
0%
|
467,235
|
0%
|
467,235
|
3.32%
|
|
Axis Children's Fund
|
3.23
|
0.71%
|
490,454
|
0
|
0%
|
490,454
|
0%
|
490,454
|
3.68%
|
| Total: |
|
|
18,246,123
|
92,159
|
|
18,153,964
|
|
18,034,723
|
|