Mutual Fund Holdings


Camlin Fine Sciences Ltd
BSE Code 532834 ISIN Demat INE052I01032 Book Value (₹) 45.88 NSE Symbol CAMLINFINE Div & Yield % 0 Market Cap ( Cr.) 5,759.78 P/E * 312.76 EPS * 0.98 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Retirement Fund - Pure Equity 7.30 0.60 1,214.21
ICICI Pru MidCap Fund 1.92 0.03 6,420.71
ICICI Pru Dividend Yield Equity Fund 5.77 0.11 5,400.52
ICICI Pru Commodities Fund 36.23 1.32 2,742.30
JM Small Cap Fund 18.61 2.58 720.48
JM Aggressive Hybrid Fund 18.97 2.31 822.48