Mutual Fund Oct 2020 share holdings and fund action in Camlin Fine Sciences
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
4.03
|
0.82%
|
417,528
|
0
|
0%
|
417,528
|
0%
|
417,528
|
-2.00%
|
|
SBI Flexicap Fund
|
82.63
|
0.92%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Comma Fund
|
11.65
|
4.57%
|
1,205,628
|
0
|
0%
|
1,205,628
|
-23.97%
|
1,585,628
|
0%
|
|
Axis Children's Fund
|
4.73
|
0.99%
|
490,136
|
-12,568
|
-2.50%
|
502,704
|
0%
|
502,704
|
-4.00%
|
|
LIC MF Small Cap Fund
|
2.24
|
1.98%
|
231,459
|
-100,000
|
-30.17%
|
331,459
|
0%
|
331,459
|
0%
|
|
Nippon India Small Cap Fund
|
14.11
|
0.15%
|
1,460,820
|
0
|
0%
|
1,460,820
|
16.43%
|
1,254,711
|
37.92%
|
|
IDBI Flexi Cap Fund
|
7.75
|
2.69%
|
802,275
|
0
|
0%
|
802,275
|
0%
|
802,275
|
-5.87%
|
|
ICICI Prudential Midcap Fund
|
37.80
|
2.03%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
6.59%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.16
|
1.41%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.82
|
5.01%
|
292,273
|
0
|
0%
|
292,273
|
0%
|
292,273
|
73.09%
|
|
ICICI Prudential Smallcap Fund
|
23.90
|
1.65%
|
2,474,598
|
612,707
|
32.91%
|
1,861,891
|
0%
|
1,861,891
|
7.62%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.25
|
0.15%
|
439,699
|
439,699
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,505,652
|
939,838
|
|
19,565,814
|
|
19,739,705
|
|