Mutual Fund Dec 2019 share holdings and fund action in Neogen Chemicals
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.21
|
0.78%
|
230,000
|
0
|
0%
|
230,000
|
-3.82%
|
239,140
|
0%
|
|
Principal Small Cap Fund
|
1.93
|
1.22%
|
54,144
|
0
|
0%
|
54,144
|
-36.30%
|
85,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.64
|
1.32%
|
17,910
|
0
|
0%
|
17,910
|
45.53%
|
12,307
|
100%
|
|
Mirae Asset Healthcare Fund
|
8.22
|
2.24%
|
230,152
|
0
|
0%
|
230,152
|
-0.48%
|
231,252
|
-3.25%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
3.78
|
0.29%
|
105,835
|
0
|
0%
|
105,835
|
0%
|
105,835
|
0%
|
|
Axis Small Cap Fund
|
33.96
|
2.20%
|
951,401
|
12,616
|
1.34%
|
938,785
|
0.19%
|
937,004
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
6.81
|
0.22%
|
190,704
|
-117,433
|
-38.11%
|
308,137
|
-14.65%
|
361,037
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.94
|
0.49%
|
110,365
|
0
|
0%
|
110,365
|
-2.80%
|
113,539
|
-1.18%
|
|
Axis Children's Fund
|
5.14
|
1.11%
|
143,926
|
22,992
|
19.01%
|
120,934
|
7.85%
|
112,132
|
0%
|
|
Union Small Cap Fund
|
6.89
|
2.10%
|
193,043
|
22,789
|
13.39%
|
170,254
|
34.83%
|
126,276
|
27.00%
|
|
SBI Contra Fund
|
22.15
|
1.63%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
SBI Comma Fund
|
12.62
|
4.93%
|
353,457
|
0
|
0%
|
353,457
|
0%
|
353,457
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.24%
|
5,100
|
0
|
0%
|
5,100
|
-49.50%
|
10,100
|
0%
|
| Total: |
|
|
3,206,697
|
-59,036
|
|
3,265,733
|
|
3,307,739
|
|