Mutual Fund Holdings


Camlin Fine Sciences Ltd
BSE Code 532834 ISIN Demat INE052I01032 Book Value (₹) 45.71 NSE Symbol CAMLINFINE Div & Yield % 0 Market Cap ( Cr.) 4,334.40 P/E * 240.26 EPS * 0.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Opportunities Fund 45.83 0.61 7,509.40
ICICI Pru Commodities Fund 35.70 1.22 2,919.30
Franklin India Multi Cap Fund 32.20 0.65 4,931.46
ICICI Pru Multicap Fund 19.02 0.12 15,281.49
JM Aggressive Hybrid Fund 13.97 1.74 804.37
JM Small Cap Fund 11.38 1.59 715.50
ICICI Pru Retirement Fund - Pure Equity 6.39 0.48 1,332.57
Bajaj Finserv Multi Cap Fund 4.48 0.51 877.24
Union Active Momentum Fund 4.40 0.96 457.23
ICICI Pru MidCap Fund 1.68 0.03 6,492.10