Mutual Fund Oct 2024 share holdings and fund action in Camlin Fine Sciences
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Gr
|
0
|
-%
|
0
|
-196,882
|
-100%
|
196,882
|
0%
|
196,882
|
0%
|
|
ICICI Pru Commodities Reg Gr
|
24.24
|
0.99%
|
2,315,681
|
0
|
0%
|
2,315,681
|
0%
|
2,315,681
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,884
|
8.57%
|
|
ICICI Pru Smallcap Gr
|
44.83
|
0.53%
|
4,283,136
|
0
|
0%
|
4,283,136
|
0%
|
4,283,136
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
2.35
|
0.05%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
0.72
|
0.07%
|
68,685
|
0
|
0%
|
68,685
|
0%
|
68,685
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873
|
7.38%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143
|
2.14%
|
|
ICICI Pru Manufacturing IDCW-P
|
0.00
|
0.00%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,891,735
|
-196,731
|
|
7,088,466
|
|
7,254,366
|
|