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MF HOLDING

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Camlin Fine Sciences Ltd.
GO
ISIN No INE052I01032 Market Cap. ( in Cr. ) 3125.13 P/BV 3.42 Book Value ( ) 48.66
BSE Code 532834 52 Week High/Low ( ) 181/83 FV/ML 1/1 P/E(X) 0.00
NSE Code CAMLINFINEEQ Book Closure 08/01/2025 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Smallcap Fund Open Ended 31/03/202553.800.73
ICICI Prudential Commodities Fund Open Ended 31/03/202525.190.96
JM Aggressive Hybrid Fund Open Ended 31/03/202512.521.63
JM Small Cap Fund Open Ended 31/03/202512.262.06
ICICI Prudential Dividend Yield Equity ...Open Ended 31/03/20254.280.09
ICICI Prudential Retirement Fund - Pure...Open Ended 31/03/20251.370.13