Mutual Fund Holdings


Camlin Fine Sciences Ltd
BSE Code 532834 ISIN Demat INE052I01032 Book Value (₹) 44.92 NSE Symbol CAMLINFINE Div & Yield % 0 Market Cap ( Cr.) 2,820.65 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Commodities Fund 57.93 1.82 3,188.69
Franklin India Opportunities Fund 54.15 0.66 8,188.58
ICICI Pru Multicap Fund 35.31 0.22 16,067.20
Franklin India Multi Cap Fund 30.98 0.60 5,128.67
JM Aggressive Hybrid Fund 13.79 1.69 815.80
JM Small Cap Fund 11.83 1.56 759.87
ICICI Pru Retirement Fund - Pure Equity 6.15 0.41 1,516.19
ICICI Pru MidCap Fund 1.62 0.02 6,963.67
ICICI Pru Business Cycle Fund 0.98 0.01 15,091.20
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 54.03