Mutual Fund Sep 2020 share holdings and fund action in Camlin Fine Sciences Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
3.80
|
3.23%
|
331,459
|
0
|
0%
|
331,459
|
0%
|
331,459
|
0%
|
|
IDBI Flexi Cap Fund
|
9.21
|
3.20%
|
802,275
|
0
|
0%
|
802,275
|
-5.87%
|
852,275
|
0%
|
|
ICICI Prudential Midcap Fund
|
44.90
|
2.39%
|
3,912,938
|
0
|
0%
|
3,912,938
|
6.59%
|
3,670,947
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.57
|
1.62%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
Nippon India Small Cap Fund
|
16.76
|
0.17%
|
1,460,820
|
206,109
|
16.43%
|
1,254,711
|
37.92%
|
909,733
|
100%
|
|
ICICI Prudential Commodities Fund
|
3.35
|
6.14%
|
292,273
|
0
|
0%
|
292,273
|
73.09%
|
168,856
|
15.84%
|
|
SBI Flexicap Fund
|
98.16
|
1.11%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.37
|
1.49%
|
1,861,891
|
0
|
0%
|
1,861,891
|
7.62%
|
1,730,056
|
0%
|
|
SBI Comma Fund
|
13.83
|
5.42%
|
1,205,628
|
-380,000
|
-23.97%
|
1,585,628
|
0%
|
1,585,628
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.79
|
1.07%
|
417,528
|
0
|
0%
|
417,528
|
-2.00%
|
426,048
|
-18.58%
|
|
Axis Children's Fund
|
5.77
|
1.24%
|
502,704
|
0
|
0%
|
502,704
|
-4.00%
|
523,649
|
-20.02%
|
| Total: |
|
|
19,565,814
|
-173,891
|
|
19,739,705
|
|
18,976,949
|
|