Mutual Fund Dec 2021 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
168.38
|
2.06%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Axis Children's Fund
|
22.96
|
3.14%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Sundaram Small Cap Fund
|
43.67
|
2.03%
|
265,529
|
68,315
|
34.64%
|
197,214
|
0%
|
197,214
|
0%
|
|
Union Small Cap Fund
|
20.02
|
3.38%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.77
|
1.29%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Small Cap Fund
|
5.35
|
2.51%
|
32,552
|
0
|
0%
|
32,552
|
4.16%
|
31,252
|
0%
|
|
SBI Comma Fund
|
26.83
|
5.70%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
8.12
|
0.53%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.15
|
3.77%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund
|
5.86
|
1.50%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,315
|
0%
|
68,315
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,626
|
-12.42%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,172
|
-16.39%
|
|
Nippon India Flexi Cap Fund
|
27.30
|
0.76%
|
166,020
|
0
|
0%
|
166,020
|
0%
|
166,020
|
9.93%
|
|
HSBC Small Cap Equity Fund
|
8.22
|
2.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
Axis Conservative Hybrid Fund
|
1.07
|
0.29%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
16.45
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,189,898
|
68,315
|
|
2,189,898
|
|
2,319,896
|
|