Mutual Fund Dec 2022 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Children's Fund
|
11.30
|
1.60%
|
90,388
|
0
|
0%
|
90,388
|
0%
|
90,388
|
0%
|
|
Invesco India Smallcap Fund
|
12.26
|
0.87%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-30,508
|
-100%
|
30,508
|
0%
|
30,508
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.81
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Small Cap Fund
|
128.52
|
1.13%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
|
Axis Flexi Cap Fund
|
12.51
|
0.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.97
|
0.69%
|
7,728
|
0
|
0%
|
7,728
|
0%
|
7,728
|
100%
|
|
Axis InnovationFund
|
0.40
|
0.03%
|
3,203
|
0
|
0%
|
3,203
|
0%
|
3,203
|
-3.93%
|
|
Sundaram Multi Cap Fund
|
8.31
|
0.45%
|
66,460
|
36,028
|
118.39%
|
30,432
|
0%
|
30,432
|
0%
|
|
Sundaram Small Cap Fund
|
33.21
|
1.64%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.57
|
0.87%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
SBI Comma Fund
|
18.40
|
4.13%
|
147,108
|
-16,023
|
-9.82%
|
163,131
|
0%
|
163,131
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,400
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.88
|
2.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund
|
4.46
|
1.21%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
SBI Equity Savings Fund
|
18.76
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund
|
80.64
|
0.89%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.23
|
1.91%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Union Small Cap Fund
|
21.27
|
2.99%
|
170,045
|
-34,965
|
-17.06%
|
205,010
|
-7.56%
|
221,765
|
6.91%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
6.24
|
1.43%
|
49,859
|
49,859
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,010,649
|
-45,609
|
|
3,056,258
|
|
3,096,413
|
|