Mutual Fund Jan 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.78
|
0.76%
|
228,700
|
-1,300
|
-0.57%
|
230,000
|
0%
|
230,000
|
-3.82%
|
|
Principal Small Cap Fund
|
2.91
|
1.64%
|
75,844
|
21,700
|
40.08%
|
54,144
|
0%
|
54,144
|
-36.30%
|
|
Union Small Cap Fund
|
7.91
|
2.25%
|
205,977
|
12,934
|
6.70%
|
193,043
|
13.39%
|
170,254
|
34.83%
|
|
Bank of India Small Cap Fund
|
0.39
|
0.77%
|
10,163
|
-7,747
|
-43.26%
|
17,910
|
0%
|
17,910
|
45.53%
|
|
Mirae Asset Healthcare Fund
|
7.88
|
2.00%
|
205,411
|
-24,741
|
-10.75%
|
230,152
|
0%
|
230,152
|
-0.48%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
4.06
|
0.32%
|
105,835
|
0
|
0%
|
105,835
|
0%
|
105,835
|
0%
|
|
Axis Small Cap Fund
|
36.51
|
1.75%
|
951,401
|
0
|
0%
|
951,401
|
1.34%
|
938,785
|
0.19%
|
|
Mirae Asset ELSS Tax Saver Fund
|
5.42
|
0.16%
|
141,164
|
-49,540
|
-25.98%
|
190,704
|
-38.11%
|
308,137
|
-14.65%
|
|
Axis Children's Fund
|
5.52
|
1.18%
|
143,926
|
0
|
0%
|
143,926
|
19.01%
|
120,934
|
7.85%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
-49.50%
|
|
ICICI Prudential Smallcap Fund
|
1.47
|
0.14%
|
38,230
|
-72,135
|
-65.36%
|
110,365
|
0%
|
110,365
|
-2.80%
|
|
SBI Contra Fund
|
23.82
|
1.74%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
SBI Comma Fund
|
12.50
|
5.03%
|
325,738
|
-27,719
|
-7.84%
|
353,457
|
0%
|
353,457
|
0%
|
| Total: |
|
|
3,053,049
|
-153,648
|
|
3,206,697
|
|
3,265,733
|
|