Mutual Fund Feb 2025 share holdings and fund action in Neogen Chemicals
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.85
|
1.33%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
Axis Children's Fund
|
6.71
|
0.82%
|
40,231
|
-13,998
|
-25.81%
|
54,229
|
-11.59%
|
61,338
|
-17.16%
|
|
Axis Flexi Cap Fund
|
35.52
|
0.32%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Bandhan Retirement Fund
|
0.28
|
0.17%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
SBI Contra Fund
|
134.89
|
0.34%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
808,141
|
0%
|
|
SBI Comma Fund
|
12.03
|
2.11%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.82
|
0.37%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.02
|
0.34%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.28
|
0.30%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Sundaram Small Cap Fund
|
29.49
|
1.07%
|
176,665
|
-35,000
|
-16.54%
|
211,665
|
35.11%
|
156,665
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
156.07
|
0.57%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
20.15
|
0.52%
|
120,724
|
0
|
0%
|
120,724
|
0%
|
120,724
|
3.57%
|
|
Tata India Innovation Fund
|
15.63
|
1.01%
|
93,619
|
0
|
0%
|
93,619
|
0.36%
|
93,286
|
100%
|
|
ITI Small Cap Fund
|
24.05
|
1.20%
|
144,094
|
15,261
|
11.85%
|
128,833
|
8.35%
|
118,902
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
178
|
0
|
0%
|
178
|
3.49%
|
172
|
21.99%
|
|
Union Innovation & Opportunities Fund
|
15.77
|
1.99%
|
94,467
|
0
|
0%
|
94,467
|
0%
|
94,467
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
23.53%
|
|
Bandhan Infrastructure Fund
|
2.30
|
0.16%
|
13,753
|
4,801
|
53.63%
|
8,952
|
0%
|
8,952
|
0%
|
|
Axis Small Cap Fund
|
203.26
|
0.97%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Union Small Cap Fund
|
22.52
|
1.72%
|
134,951
|
0
|
0%
|
134,951
|
0%
|
134,951
|
0%
|
|
SBI Equity Savings Fund
|
35.50
|
0.64%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.19
|
0.70%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Invesco India Smallcap Fund
|
36.74
|
0.69%
|
220,130
|
0
|
0%
|
220,130
|
7.42%
|
204,932
|
16.48%
|
|
Axis InnovationFund
|
19.83
|
1.85%
|
118,806
|
0
|
0%
|
118,806
|
-1.17%
|
120,213
|
-0.69%
|
|
Mirae Asset Flexi Cap Fund
|
22.02
|
0.95%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.95
|
0.36%
|
35,629
|
1,727
|
5.09%
|
33,902
|
7.22%
|
31,619
|
19.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
15%
|
|
Bajaj Finserv Healthcare Fund
|
1.24
|
0.44%
|
7,402
|
0
|
0%
|
7,402
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
2.68
|
0.25%
|
16,085
|
16,085
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,355,035
|
-11,121
|
|
5,366,156
|
|
5,284,518
|
|