April, 09 2026 Thursday 17:55 Hrs
Last update 11-9-2025
  • SENSEX :   76,631.65

  • Top commodity trading and broking companies in India-931.25( -1.20%) 09-Apr-2026
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Sensex 76631.65 -931.25  (-1.20) 09-Apr-2026
Previous Day Close
77562.9
Today's High/Low
High Low
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77429.33 76347.9

MF Holdings

Camlin Fine Sciences Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
532834
INE052I01032
49.2515597
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CAMLINFINE
0
2103.6
EPS(TTM)
Face Value()
Div & Yield %
0.09
1
0
 
As on: Apr 09, 2026 05:55 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Commodities Fund 28-Feb-26 68.40 1.86 3677.09
ICICI Pru Multicap Fund 28-Feb-26 46.82 0.29 16315.09
Franklin India Opportunities Fund 28-Feb-26 46.38 0.55 8428.48
Franklin India Multi Cap Fund 28-Feb-26 23.39 0.48 4863.89
JM Small Cap Fund 28-Feb-26 7.45 1.15 645.98
ICICI Pru Retirement Fund - Pure Equity 28-Feb-26 3.66 0.21 1729.48
ICICI Pru MidCap Fund 28-Feb-26 1.22 0.02 7280.38
ICICI Pru Business Cycle Fund 28-Feb-26 0.74 0.00 16201.80
Motilal Oswal BSE 1000 Index Fund 31-Mar-26 0.00 0.00 52.34
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