Mutual Fund Aug 2021 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
56.46
|
2.00%
|
585,801
|
0
|
0%
|
585,801
|
0%
|
585,801
|
20.89%
|
|
Sundaram Small Cap Fund
|
19.01
|
1.26%
|
197,214
|
0
|
0%
|
197,214
|
0%
|
197,214
|
10.19%
|
|
SBI Comma Fund
|
15.72
|
3.48%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,769
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.87
|
2.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Axis Small Cap Fund
|
98.67
|
1.39%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.67
|
2.16%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
0%
|
9,000
|
0%
|
|
Union Small Cap Fund
|
11.73
|
2.12%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.55
|
2.10%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Axis Children's Fund
|
13.45
|
1.98%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.79
|
0.81%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.01
|
1.65%
|
31,252
|
0
|
0%
|
31,252
|
0%
|
31,252
|
6.38%
|
|
Principal Small Cap Fund
|
6.58
|
1.48%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,887
|
-2.72%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.03
|
2.61%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
9.86%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.61
|
0.95%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.42%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.66
|
2.16%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.75
|
1.93%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
-11.11%
|
|
IDBI Flexi Cap Fund
|
3.43
|
0.94%
|
35,637
|
0
|
0%
|
35,637
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
14.55
|
0.50%
|
151,020
|
151,020
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,938,038
|
139,020
|
|
2,799,018
|
|
2,801,037
|
|