Mutual Fund Feb 2022 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
24.99
|
5.31%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.07
|
3.66%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund
|
5.46
|
1.45%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.98
|
0.23%
|
7,133
|
7,133
|
100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Children's Fund
|
21.38
|
3.07%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.44
|
1.30%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis Flexi Cap Fund
|
15.32
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.99
|
2.07%
|
32,552
|
0
|
0%
|
32,552
|
0%
|
32,552
|
0%
|
|
Axis Small Cap Fund
|
26.22
|
0.32%
|
190,188
|
190,188
|
100%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Union Small Cap Fund
|
19.04
|
3.40%
|
124,307
|
2,584
|
2.12%
|
121,723
|
0%
|
121,723
|
0%
|
|
Nippon India Flexi Cap Fund
|
25.43
|
0.71%
|
166,020
|
0
|
0%
|
166,020
|
0%
|
166,020
|
0%
|
|
Sundaram Small Cap Fund
|
40.68
|
2.11%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
34.64%
|
|
L&T Large and Midcap Fund
|
7.57
|
0.53%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.66
|
2.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Large & Midcap Fund
|
77.60
|
1.34%
|
528,540
|
64,975
|
14.02%
|
463,565
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.61
|
3.70%
|
107,000
|
0
|
0%
|
107,000
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
0.51
|
0.02%
|
3,334
|
-179,722
|
-98.18%
|
183,056
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.61
|
0.07%
|
10,524
|
10,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
5.04
|
0.33%
|
32,900
|
32,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,445,345
|
501,826
|
|
2,943,519
|
|
2,189,898
|
|