Mutual Fund Apr 2023 share holdings and fund action in Neogen Chemicals
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
2.14
|
0.50%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
Axis Small Cap Fund
|
191.52
|
1.56%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
IDBI Flexi Cap Fund
|
5.60
|
1.56%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Axis Children's Fund
|
11.64
|
1.64%
|
74,042
|
0
|
0%
|
74,042
|
-18.08%
|
90,388
|
0%
|
|
Axis Flexi Cap Fund
|
45.64
|
0.43%
|
290,188
|
0
|
0%
|
290,188
|
0%
|
290,188
|
0%
|
|
Axis InnovationFund
|
26.53
|
1.95%
|
168,715
|
-16,938
|
-9.12%
|
185,653
|
-0.33%
|
186,259
|
0%
|
|
Sundaram Multi Cap Fund
|
24.03
|
1.30%
|
152,819
|
0
|
0%
|
152,819
|
0%
|
152,819
|
4.17%
|
|
Sundaram Small Cap Fund
|
41.76
|
2.02%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Union Flexi Cap Fund
|
17.20
|
1.22%
|
109,397
|
0
|
0%
|
109,397
|
0%
|
109,397
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.23
|
1.19%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
33.33%
|
|
Union Small Cap Fund
|
26.74
|
3.52%
|
170,045
|
0
|
0%
|
170,045
|
0%
|
170,045
|
0%
|
|
Bank of India Small Cap Fund
|
4.48
|
0.98%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
Union Focused Fund
|
8.19
|
2.51%
|
52,090
|
0
|
0%
|
52,090
|
0%
|
52,090
|
100%
|
|
Union Aggressive Hybrid Fund
|
5.11
|
0.97%
|
32,478
|
0
|
0%
|
32,478
|
-2.36%
|
33,262
|
0.86%
|
|
Union Retirement Fund
|
0.94
|
1.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
46.34%
|
|
Union Multicap Fund
|
7.84
|
1.58%
|
49,859
|
0
|
0%
|
49,859
|
0%
|
49,859
|
0%
|
|
SBI Comma Fund
|
23.13
|
5.41%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
SBI Equity Savings Fund
|
23.59
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Smallcap Fund
|
17.14
|
1.14%
|
108,998
|
10,939
|
11.16%
|
98,059
|
0%
|
98,059
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
102.22
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
16.83
|
1.98%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.10
|
3.70%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
| Total: |
|
|
3,882,831
|
-5,999
|
|
3,888,830
|
|
3,906,566
|
|