Mutual Fund Sep 2021 share holdings and fund action in Camlin Fine Sciences
| MF |
Sep-2021 |
Aug-2021 |
Jul-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%
|
280,077
|
-29.99%
|
|
Bank of India Small Cap Fund
|
1.55
|
0.80%
|
84,320
|
20,743
|
32.63%
|
63,577
|
0%
|
63,577
|
100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,108
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
4.11
|
0.82%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
SBI Flexicap Fund
|
157.01
|
1.03%
|
8,554,216
|
0
|
0%
|
8,554,216
|
0%
|
8,554,216
|
0%
|
|
ICICI Prudential Smallcap Fund
|
88.77
|
2.79%
|
4,836,399
|
0
|
0%
|
4,836,399
|
23.28%
|
3,923,055
|
8.43%
|
|
SBI Comma Fund
|
22.13
|
4.72%
|
1,205,628
|
0
|
0%
|
1,205,628
|
0%
|
1,205,628
|
0%
|
|
ICICI Prudential Midcap Fund
|
71.82
|
2.29%
|
3,912,938
|
0
|
0%
|
3,912,938
|
0%
|
3,912,938
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-709
|
-100%
|
709
|
0%
|
709
|
-99.93%
|
|
ICICI Prudential Commodities Fund
|
6.26
|
0.91%
|
340,912
|
0
|
0%
|
340,912
|
-23.70%
|
446,826
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
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
|
1.59
|
4.97%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.97
|
4.96%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
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
|
|