Mutual Fund Apr 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.49
|
1.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-3.80%
|
|
Axis Small Cap Fund
|
48.82
|
2.25%
|
1,023,823
|
0
|
0%
|
1,023,823
|
7.61%
|
951,401
|
0%
|
|
Axis Children's Fund
|
6.86
|
1.66%
|
143,926
|
0
|
0%
|
143,926
|
0%
|
143,926
|
0%
|
|
Principal Small Cap Fund
|
5.10
|
3.36%
|
107,000
|
0
|
0%
|
107,000
|
18.89%
|
90,000
|
18.66%
|
|
Bank of India Small Cap Fund
|
1.03
|
2.00%
|
21,581
|
0
|
0%
|
21,581
|
27.35%
|
16,946
|
66.74%
|
|
Mirae Asset Healthcare Fund
|
5.59
|
1.06%
|
117,287
|
0
|
0%
|
117,287
|
0%
|
117,287
|
-42.90%
|
|
Union Small Cap Fund
|
9.82
|
3.49%
|
205,977
|
0
|
0%
|
205,977
|
0%
|
205,977
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.91
|
0.20%
|
61,014
|
0
|
0%
|
61,014
|
0%
|
61,014
|
-42.35%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-32,288
|
-100%
|
32,288
|
0%
|
32,288
|
-15.54%
|
|
SBI Contra Fund
|
29.60
|
2.71%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
SBI Comma Fund
|
13.76
|
6.60%
|
288,457
|
0
|
0%
|
288,457
|
0%
|
288,457
|
-11.45%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
2,809,725
|
-32,310
|
|
2,842,035
|
|
2,747,956
|
|