Mutual Fund Aug 2025 share holdings and fund action in Neogen Chemicals
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata India Innovation Fund
|
13.15
|
0.76%
|
93,619
|
0
|
0%
|
93,619
|
0%
|
93,619
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.10
|
0.24%
|
43,473
|
1,166
|
2.76%
|
42,307
|
4.88%
|
40,340
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
-3.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
6
|
37.50%
|
16
|
0%
|
16
|
14.29%
|
|
Sundaram Small Cap Fund
|
31.31
|
0.95%
|
222,955
|
46,290
|
26.20%
|
176,665
|
0%
|
176,665
|
0%
|
|
Bandhan Infrastructure Fund
|
1.93
|
0.12%
|
13,753
|
0
|
0%
|
13,753
|
0%
|
13,753
|
0%
|
|
Axis Small Cap Fund
|
171.00
|
0.67%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
4.77
|
0.54%
|
33,938
|
0
|
0%
|
33,938
|
0%
|
33,938
|
0%
|
|
Axis Flexi Cap Fund
|
29.88
|
0.23%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Invesco India Smallcap Fund
|
31.25
|
0.40%
|
222,523
|
0
|
0%
|
222,523
|
0%
|
222,523
|
0%
|
|
Axis InnovationFund
|
16.68
|
1.43%
|
118,806
|
0
|
0%
|
118,806
|
0%
|
118,806
|
0%
|
|
Bandhan Retirement Fund
|
0.23
|
0.13%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
1.32
|
0.40%
|
9,432
|
0
|
0%
|
9,432
|
0%
|
9,432
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.46
|
0.22%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.60
|
0.16%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.77
|
0.91%
|
311,723
|
-10,910
|
-3.38%
|
322,633
|
0%
|
322,633
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.86
|
0.21%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
18.56
|
0.34%
|
132,164
|
4,440
|
3.48%
|
127,724
|
0%
|
127,724
|
0%
|
|
Union Small Cap Fund
|
9.83
|
0.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ITI Small Cap Fund
|
24.45
|
0.93%
|
174,137
|
-8,568
|
-4.69%
|
182,705
|
0%
|
182,705
|
0%
|
|
Union Innovation & Opportunities Fund
|
7.39
|
0.72%
|
52,620
|
-595
|
-1.12%
|
53,215
|
-14.72%
|
62,399
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.51
|
0.75%
|
60,630
|
11,380
|
23.11%
|
49,250
|
0%
|
49,250
|
31.53%
|
|
SBI Large & Midcap Fund
|
131.30
|
0.39%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
SBI Comma Fund
|
10.12
|
1.44%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
SBI Contra Fund
|
113.48
|
0.24%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
808,141
|
0%
|
|
SBI Equity Savings Fund
|
29.87
|
0.52%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
204
|
7
|
3.55%
|
197
|
0.51%
|
196
|
1.55%
|
|
Mirae Asset Healthcare Fund
|
14.46
|
0.52%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
18.52
|
0.61%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
0%
|
|
Mirae Asset Small Cap Fund
|
6.64
|
0.31%
|
47,268
|
0
|
0%
|
47,268
|
0%
|
47,268
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
31
|
4
|
14.81%
|
27
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.76
|
0.45%
|
41,021
|
8,342
|
25.53%
|
32,679
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.51
|
0.22%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,489,023
|
76,566
|
|
5,412,457
|
|
5,386,964
|
|