Mutual Fund Feb 2024 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
56.55
|
0.33%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
0%
|
|
Sundaram Multi Cap Fund
|
18.90
|
0.79%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
0%
|
|
Sundaram Small Cap Fund
|
35.12
|
1.15%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
SBI Comma Fund
|
19.45
|
3.52%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
SBI Equity Savings Fund
|
27.93
|
0.67%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Invesco India Smallcap Fund
|
15.73
|
0.42%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
0%
|
|
SBI Large & Midcap Fund
|
122.76
|
0.59%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,865
|
-42.85%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215
|
-98.20%
|
|
Union Small Cap Fund
|
18.14
|
1.37%
|
137,172
|
-21,120
|
-13.34%
|
158,292
|
0%
|
158,292
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,711
|
-78.14%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,535
|
-76.95%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-55,500
|
-100%
|
55,500
|
0%
|
55,500
|
0%
|
|
Union Innovation & Opportunities Fund
|
7.71
|
1.24%
|
58,261
|
-5,500
|
-8.63%
|
63,761
|
-1.14%
|
64,494
|
-29.43%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
58
|
-1
|
-1.69%
|
53
|
6%
|
38
|
11.76%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,605
|
-81.02%
|
|
Axis Conservative Hybrid Fund
|
0.18
|
0.05%
|
1,332
|
0
|
0%
|
11,514
|
77.14%
|
11,514
|
0%
|
|
Axis Flexi Cap Fund
|
28.14
|
0.24%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Tata ELSS Fund
|
26.39
|
0.66%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
0%
|
|
Axis InnovationFund
|
21.28
|
1.81%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,760
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
7.50
|
0.46%
|
56,747
|
6,996
|
14.06%
|
49,751
|
0%
|
49,751
|
16.87%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.78
|
0.21%
|
13,459
|
1,085
|
8.77%
|
12,374
|
15.63%
|
10,701
|
1.80%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
161.06
|
0.82%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
9.79
|
1.24%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.73
|
0.33%
|
134,056
|
35,000
|
35.33%
|
99,056
|
100%
|
-
|
-%
|
| Total: |
|
|
4,515,992
|
-44,740
|
|
4,570,908
|
|
4,695,588
|
|