Mutual Fund Oct 2021 share holdings and fund action in Camlin Fine Sciences
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
1.36
|
3.63%
|
82,500
|
-21,000
|
-20.29%
|
103,500
|
0%
|
103,500
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.17
|
3.63%
|
70,500
|
-16,000
|
-18.50%
|
86,500
|
0%
|
86,500
|
0%
|
|
Bank of India Small Cap Fund
|
1.55
|
0.80%
|
93,947
|
9,627
|
11.42%
|
84,320
|
32.63%
|
63,577
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709
|
0%
|
|
ICICI Prudential Midcap Fund
|
64.66
|
2.03%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
SBI Comma Fund
|
19.92
|
4.24%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
SBI Flexicap Fund
|
141.36
|
0.91%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
79.92
|
2.42%
|
4,836,399
|
0
|
0%
|
4,836,399
|
0%
|
4,836,399
|
23.28%
|
|
ICICI Prudential Focused Equity Fund
|
31.45
|
1.32%
|
1,902,987
|
0
|
0%
|
1,902,987
|
7.03%
|
1,778,060
|
11.78%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.70
|
0.70%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.18
|
3.63%
|
132,000
|
-30,000
|
-18.52%
|
162,000
|
0%
|
162,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.63
|
0.78%
|
340,912
|
0
|
0%
|
340,912
|
0%
|
340,912
|
-23.70%
|
|
Quant Small Cap Fund
|
0.96
|
0.08%
|
58,261
|
58,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
4.96
|
1.48%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,714,370
|
300,888
|
|
21,413,482
|
|
21,268,521
|
|