Mutual Fund Sep 2022 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)

0.0

MF holding change 1Month %

0.9

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Sep-2022	Aug-2022	Jul-2022
ICICI Prudential MidCap Fund Growth	46.15	1.29%	3,912,938	0	0%	3,912,938	0%	3,912,938	0%
SBI Magnum Comma Fund Regular Growth	-	-%	-	-	-%	0	-100%	80,286	-83.39%
SBI Flexicap Fund Regular Growth	100.90	0.64%	8,554,216	0	0%	8,554,216	0%	8,554,216	0%
ICICI Prudential Smallcap Fund Growth	59.48	1.40%	5,042,558	0	0%	5,042,558	0%	5,042,558	0%
ICICI Prudential Focused Equity Fund Growth	15.80	0.44%	1,339,540	-666,634	-33.23%	2,006,174	0%	2,006,174	0%
ICICI Prudential Dividend Yield Equity Fund Growth	2.64	0.24%	224,082	0	0%	224,082	0%	224,082	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	1.02	0.17%	86,464	-12,245	-12.41%	98,709	0%	98,709	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.12	0.07%	10,525	0	0%	10,525	0%	10,525	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	0.05	0.08%	4,480	0	0%	4,480	0%	4,480	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.11	0.07%	9,393	0	0%	9,393	0%	9,393	0%
ICICI Prudential Commodities Fund Regular Growth	5.54	0.77%	469,657	0	0%	469,657	0%	469,657	0%
HSBC Small Cap Equity Fund Growth	4.72	1.59%	400,000	0	0%	400,000	0%	400,000	0%
Total:			20,053,853	-678,879		20,732,732		20,813,018

Sep-2022

Aug-2022

Jul-2022

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 %

ICICI Prudential MidCap Fund Growth

46.15

1.29%

3,912,938

SBI Magnum Comma Fund Regular Growth

-100%

80,286

-83.39%

SBI Flexicap Fund Regular Growth

100.90

0.64%

8,554,216

ICICI Prudential Smallcap Fund Growth

59.48

1.40%

5,042,558

ICICI Prudential Focused Equity Fund Growth

15.80

0.44%

1,339,540

-666,634

-33.23%

2,006,174

ICICI Prudential Dividend Yield Equity Fund Growth

2.64

0.24%

224,082

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl

1.02

0.17%

86,464

-12,245

-12.41%

98,709

ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

0.12

0.07%

10,525

ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

0.05

0.08%

4,480

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

0.11

0.07%

9,393

ICICI Prudential Commodities Fund Regular Growth

5.54

0.77%

469,657

HSBC Small Cap Equity Fund Growth

4.72

1.59%

400,000

Total:

20,053,853

-678,879

20,732,732

20,813,018

New 52W High in past week

ICICI Prudential Focused Equity Fund Growth was the highest seller of 666,634 shares in Sep 2022 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2022 share holdings and fund action in Camlin Fine Sciences Ltd.

0 MFs bought and 2 MFs sold Camlin Fine Sciences Ltd. in the month of Sep 2022 for a net change of 678,879 stocks

ICICI Prudential Focused Equity Fund Growth was the highest seller of 666,634 shares in Sep 2022 constituting 0.35% of the paid up equity of the company.

Shareholding Stock Screeners