Mutual Fund Aug 2023 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
26.10
|
1.24%
|
152,819
|
0
|
0%
|
152,819
|
0%
|
152,819
|
0%
|
|
Sundaram Small Cap Fund
|
45.35
|
1.76%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.33
|
0.53%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
Axis Small Cap Fund
|
207.98
|
1.31%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,637
|
0%
|
|
Axis Children's Fund
|
12.65
|
1.68%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund
|
36.34
|
0.33%
|
212,801
|
-75,000
|
-26.06%
|
287,801
|
-0.82%
|
290,188
|
0%
|
|
Invesco India Smallcap Fund
|
20.31
|
0.77%
|
118,930
|
9,932
|
9.11%
|
108,998
|
0%
|
108,998
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,512
|
0%
|
|
Axis InnovationFund
|
28.81
|
2.19%
|
168,715
|
0
|
0%
|
168,715
|
0%
|
168,715
|
0%
|
|
PGIM India Small Cap Fund
|
23.36
|
1.32%
|
136,760
|
0
|
0%
|
136,760
|
0%
|
136,760
|
0%
|
|
SBI Comma Fund
|
25.12
|
5.47%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
Union Flexi Cap Fund
|
17.90
|
1.11%
|
104,800
|
25,629
|
32.37%
|
79,171
|
0%
|
79,171
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.20
|
3.77%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Small Cap Fund
|
27.03
|
2.52%
|
158,292
|
0
|
0%
|
158,292
|
0%
|
158,292
|
0%
|
|
Union Focused Fund
|
7.59
|
2.14%
|
44,422
|
0
|
0%
|
44,422
|
0%
|
44,422
|
0%
|
|
SBI Large & Midcap Fund
|
111.01
|
0.76%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.27
|
1.55%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.84
|
0.89%
|
28,350
|
6,665
|
30.74%
|
21,685
|
-7.27%
|
23,386
|
-9.09%
|
|
Union Retirement Fund
|
1.14
|
1.29%
|
6,700
|
1,700
|
34%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Multicap Fund
|
9.48
|
1.62%
|
55,500
|
6,500
|
13.27%
|
49,000
|
21.71%
|
40,259
|
-3.13%
|
|
Union ELSS Tax Saver Fund
|
8.64
|
1.24%
|
50,600
|
10,600
|
26.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Equity Savings Fund
|
25.62
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.20
|
0.37%
|
7,036
|
2,775
|
65.13%
|
4,261
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-35,637
|
-100%
|
35,637
|
100%
|
-
|
-%
|
| Total: |
|
|
3,877,818
|
-46,836
|
|
3,924,654
|
|
3,944,252
|
|