Mutual Fund Sep 2023 share holdings and fund action in Camlin Fine Sciences
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.34
|
0.35%
|
82,017
|
8,710
|
11.88%
|
73,307
|
65.11%
|
44,400
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,975,030
|
-47.41%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-2,349,000
|
-100%
|
2,349,000
|
-49.03%
|
4,608,661
|
-0.14%
|
|
ICICI Prudential Smallcap Fund
|
70.22
|
1.16%
|
4,283,136
|
-759,422
|
-15.06%
|
5,042,558
|
0%
|
5,042,558
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.67
|
0.15%
|
224,082
|
0
|
0%
|
224,082
|
0%
|
224,082
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,525
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,044
|
-22.49%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,393
|
0%
|
| Total: |
|
|
4,589,235
|
-3,099,712
|
|
7,688,947
|
|
12,278,693
|
|