Mutual Fund Sep 2021 share holdings and fund action in Camlin Fine Sciences Ltd.

Camlin Fine Sciences Ltd.

NSE: CAMLINFINE | BSE: 532834

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173.10 -4.51 (-2.54%)

New 52W High in past week

1.1M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Axis Multi Asset Allocation Fund Growth	-	-%	-	-	-%	0	-100%	280,077	-29.99%
Bank of India Small Cap Fund Regular Growth	1.55	0.80%	84,320	20,743	32.63%	63,577	0%	63,577	100%
Axis Children's Regular Lock in Growth	-	-%	-	-	-%	0	-100%	161,108	0%
ICICI Prudential Dividend Yield Equity Fund Growth	4.11	0.82%	224,082	0	0%	224,082	0%	224,082	0%
SBI Flexicap Fund Regular Growth	157.01	1.03%	8,554,216	0	0%	8,554,216	0%	8,554,216	0%
ICICI Prudential Smallcap Fund Growth	88.77	2.79%	4,836,399	0	0%	4,836,399	23.28%	3,923,055	8.43%
SBI Magnum Comma Fund Regular Growth	22.13	4.72%	1,205,628	0	0%	1,205,628	0%	1,205,628	0%
ICICI Prudential MidCap Fund Growth	71.82	2.29%	3,912,938	0	0%	3,912,938	0%	3,912,938	0%
ICICI Prudential Large & Mid Cap Fund Growth	0	-%	0	-709	-100%	709	0%	709	-99.93%
ICICI Prudential Commodities Fund Regular Growth	6.26	0.91%	340,912	0	0%	340,912	-23.70%	446,826	0%
ICICI Prudential Focused Equity Fund Growth	34.93	1.55%	1,902,987	124,927	7.03%	1,778,060	11.78%	1,590,654	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.59	4.97%	86,500	0	0%	86,500	0%	86,500	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.97	4.96%	162,000	0	0%	162,000	0%	162,000	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.90	5.07%	103,500	0	0%	103,500	0%	103,500	0%
Total:			21,413,482	144,961		21,268,521		20,714,870

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