Mutual Fund Feb 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
4.46
|
2.45%
|
90,000
|
14,156
|
18.66%
|
75,844
|
40.08%
|
54,144
|
0%
|
|
Sundaram Small Cap Fund
|
10.91
|
0.97%
|
220,000
|
-8,700
|
-3.80%
|
228,700
|
-0.57%
|
230,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
3.03
|
0.25%
|
61,014
|
-44,821
|
-42.35%
|
105,835
|
0%
|
105,835
|
0%
|
|
Axis Small Cap Fund
|
47.20
|
1.88%
|
951,401
|
0
|
0%
|
951,401
|
0%
|
951,401
|
1.34%
|
|
Union Small Cap Fund
|
10.22
|
3.04%
|
205,977
|
0
|
0%
|
205,977
|
6.70%
|
193,043
|
13.39%
|
|
ICICI Prudential Smallcap Fund
|
1.60
|
0.14%
|
32,288
|
-5,942
|
-15.54%
|
38,230
|
-65.36%
|
110,365
|
0%
|
|
Axis Children's Fund
|
7.14
|
1.55%
|
143,926
|
0
|
0%
|
143,926
|
0%
|
143,926
|
19.01%
|
|
Bank of India Small Cap Fund
|
0.84
|
1.47%
|
16,946
|
6,783
|
66.74%
|
10,163
|
-43.26%
|
17,910
|
0%
|
|
Mirae Asset Healthcare Fund
|
5.82
|
1.44%
|
117,287
|
-88,124
|
-42.90%
|
205,411
|
-10.75%
|
230,152
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-141,164
|
-100%
|
141,164
|
-25.98%
|
190,704
|
-38.11%
|
|
SBI Comma Fund
|
14.31
|
6.25%
|
288,457
|
-37,281
|
-11.45%
|
325,738
|
-7.84%
|
353,457
|
0%
|
|
SBI Contra Fund
|
30.79
|
2.43%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
0%
|
| Total: |
|
|
2,747,956
|
-305,093
|
|
3,053,049
|
|
3,206,697
|
|