Mutual Fund Aug 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
13.81
|
1.33%
|
203,209
|
0
|
0%
|
203,209
|
-7.63%
|
220,000
|
0%
|
|
Principal Small Cap Fund
|
5.95
|
3.08%
|
87,515
|
0
|
0%
|
87,515
|
0%
|
87,515
|
-12.73%
|
|
Axis Small Cap Fund
|
69.56
|
2.56%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
SBI Contra Fund
|
36.68
|
2.76%
|
539,894
|
0
|
0%
|
539,894
|
-13.01%
|
620,660
|
0%
|
|
SBI Comma Fund
|
11.08
|
4.30%
|
163,131
|
-20,326
|
-11.08%
|
183,457
|
0%
|
183,457
|
-36.40%
|
|
Axis Children's Fund
|
9.70
|
2.07%
|
142,725
|
-1,201
|
-0.83%
|
143,926
|
0%
|
143,926
|
0%
|
|
Bank of India Small Cap Fund
|
1.44
|
1.99%
|
21,223
|
1,247
|
6.24%
|
19,976
|
0%
|
19,976
|
0%
|
|
Mirae Asset Healthcare Fund
|
7.97
|
0.91%
|
117,287
|
0
|
0%
|
117,287
|
0%
|
117,287
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
4.15
|
0.22%
|
61,014
|
0
|
0%
|
61,014
|
0%
|
61,014
|
0%
|
|
Union Small Cap Fund
|
13.62
|
3.70%
|
200,486
|
0
|
0%
|
200,486
|
0%
|
200,486
|
-2.67%
|
| Total: |
|
|
2,560,307
|
-20,280
|
|
2,580,587
|
|
2,678,144
|
|