Mutual Fund Aug 2024 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.09
|
0.54%
|
622
|
0
|
0%
|
622
|
-71.30%
|
2,167
|
0%
|
|
LIC MF Healthcare Fund
|
0.72
|
1.00%
|
4,813
|
-4,510
|
-48.37%
|
9,323
|
0%
|
9,323
|
0%
|
|
Quant Small Cap Fund
|
12.57
|
0.05%
|
84,456
|
-343,121
|
-80.25%
|
427,577
|
0%
|
427,577
|
0%
|
|
Invesco India Smallcap Fund
|
26.18
|
0.51%
|
175,940
|
0
|
0%
|
175,940
|
0%
|
175,940
|
0%
|
|
Tata ELSS Fund
|
29.69
|
0.62%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
0%
|
|
SBI Comma Fund
|
10.73
|
1.59%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
SBI Large & Midcap Fund
|
139.14
|
0.49%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Bandhan Retirement Fund
|
0.25
|
0.14%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.01
|
0.91%
|
322,633
|
0
|
0%
|
322,633
|
117.93%
|
148,046
|
0%
|
|
Axis Small Cap Fund
|
181.21
|
0.76%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Union Small Cap Fund
|
22.11
|
1.35%
|
148,601
|
0
|
0%
|
148,601
|
0%
|
148,601
|
0%
|
|
Axis Children's Fund
|
11.02
|
1.21%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund
|
31.66
|
0.24%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis InnovationFund
|
23.94
|
1.87%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.91
|
0.33%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
19.63
|
0.86%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
90.44%
|
|
Union Innovation & Opportunities Fund
|
14.06
|
1.71%
|
94,467
|
5,200
|
5.83%
|
89,267
|
0%
|
89,267
|
8.92%
|
|
Sundaram Small Cap Fund
|
39.51
|
1.13%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
SBI Equity Savings Fund
|
31.65
|
0.62%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.21
|
0.33%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.82
|
0.31%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0.95
|
0.55%
|
6,409
|
1,825
|
39.81%
|
4,584
|
22.99%
|
3,727
|
100%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,944
|
0%
|
|
Bandhan Infrastructure Fund
|
1.33
|
0.07%
|
8,952
|
2,066
|
30.00%
|
6,886
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
15.32
|
0.56%
|
102,961
|
102,961
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,554,376
|
-235,579
|
|
4,789,955
|
|
4,752,114
|
|