Mutual Fund Aug 2019 share holdings and fund action in Neogen Chemicals Ltd.
MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Axis Children's Fund
|
3.48
|
0.84%
|
112,132
|
3,232
|
2.97%
|
108,900
|
0%
|
108,900
|
-1%
|
Mirae Asset Equity Savings Fund
|
0.31
|
0.55%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
18.82%
|
Mirae Asset Healthcare Fund
|
7.42
|
2.15%
|
239,015
|
0
|
0%
|
239,015
|
0%
|
239,015
|
0.95%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
18.31
|
0.79%
|
590,056
|
-215,218
|
-26.73%
|
805,274
|
0%
|
805,274
|
0%
|
SBI Contra Fund
|
19.26
|
1.47%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund
|
2.64
|
1.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Small Cap Fund
|
24.82
|
2.80%
|
799,718
|
219,256
|
37.77%
|
580,462
|
0%
|
580,462
|
-2.96%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Comma Fund
|
10.97
|
4.75%
|
353,457
|
0
|
0%
|
353,457
|
0%
|
-
|
-%
|
Sundaram Small Cap Fund
|
7.42
|
0.75%
|
239,140
|
0
|
0%
|
239,140
|
0%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
3.57
|
0.86%
|
114,898
|
0
|
0%
|
114,898
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
-23.33%
|
-
|
-%
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
-29.63%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
41,089
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
40,433
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
82,893
|
0%
|
-
|
-%
|
Total: |
|
|
3,164,176
|
7,270
|
|
3,363,321
|
|
2,449,411
|
|