Mutual Fund Sep 2019 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
46.71
|
0.58%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
SBI Comma Fund
|
10.40
|
4.20%
|
1,905,628
|
0
|
0%
|
1,905,628
|
0%
|
1,905,628
|
0%
|
|
IDBI Flexi Cap Fund
|
4.65
|
1.42%
|
852,275
|
0
|
0%
|
852,275
|
0%
|
852,275
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.41
|
1.04%
|
3,370,947
|
0
|
0%
|
3,370,947
|
0%
|
3,370,947
|
0%
|
|
LIC MF Small Cap Fund
|
3.17
|
2.28%
|
581,459
|
0
|
0%
|
581,459
|
0%
|
581,459
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.26
|
0.91%
|
780,807
|
0
|
0%
|
780,807
|
0%
|
780,807
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.55
|
0.94%
|
467,235
|
0
|
0%
|
467,235
|
3.32%
|
452,235
|
0%
|
|
Nippon India Small Cap Fund
|
6.28
|
0.08%
|
1,150,943
|
119,241
|
11.56%
|
1,031,702
|
9.08%
|
945,854
|
5.68%
|
|
Axis Children's Fund
|
2.68
|
0.61%
|
490,454
|
0
|
0%
|
490,454
|
3.68%
|
473,058
|
0%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,862
|
0%
|
| Total: |
|
|
18,153,964
|
119,241
|
|
18,034,723
|
|
17,982,341
|
|