Mutual Fund Sep 2025 share holdings and fund action in Camlin Fine Sciences
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
232
|
3
|
1.31%
|
229
|
8.53%
|
211
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.37
|
0.57%
|
19,083
|
0
|
0%
|
19,083
|
0%
|
19,083
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.88
|
0.42%
|
198,745
|
-21,059
|
-9.58%
|
219,804
|
-38.24%
|
355,894
|
31.48%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.13
|
0.43%
|
313,993
|
0
|
0%
|
313,993
|
0%
|
313,993
|
0%
|
|
ICICI Prudential Commodities Fund
|
41.72
|
1.36%
|
2,137,185
|
384,357
|
21.93%
|
1,752,828
|
12.43%
|
1,559,089
|
0%
|
|
Franklin India Multi Cap Fund
|
30.87
|
0.62%
|
1,581,171
|
0
|
0%
|
1,581,171
|
14.11%
|
1,385,638
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.61
|
0.02%
|
82,527
|
0
|
0%
|
82,527
|
0%
|
82,527
|
0%
|
|
Franklin India Opportunities Fund
|
43.93
|
0.57%
|
2,250,368
|
0
|
0%
|
2,250,368
|
17.78%
|
1,910,687
|
114.92%
|
|
JM Small Cap Fund
|
11.79
|
1.62%
|
604,008
|
45,243
|
8.10%
|
558,765
|
-19.71%
|
695,944
|
-13.10%
|
|
JM Aggressive Hybrid Fund
|
13.75
|
1.73%
|
704,131
|
18,131
|
2.64%
|
686,000
|
-12.58%
|
784,740
|
-3.87%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-216,184
|
-100%
|
216,184
|
0%
|
216,184
|
0%
|
|
ICICI Pru Multicap Fund
|
26.15
|
0.17%
|
1,339,598
|
405,570
|
43.42%
|
934,028
|
100%
|
-
|
-%
|
| Total: |
|
|
9,231,041
|
616,061
|
|
8,614,980
|
|
7,323,990
|
|