Mutual Fund Jan 2021 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
72.43
|
1.94%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Axis Children's Fund
|
9.87
|
1.83%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.36
|
0.44%
|
19,162
|
0
|
0%
|
19,653
|
0%
|
19,653
|
0%
|
|
Union Flexi Cap Fund
|
2.25
|
0.52%
|
31,856
|
0
|
0%
|
31,856
|
-2.10%
|
26,751
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
6.19
|
2.25%
|
87,515
|
0
|
0%
|
87,515
|
0%
|
87,515
|
0%
|
|
Sundaram Small Cap Fund
|
12.66
|
1.10%
|
178,995
|
0
|
0%
|
201,140
|
-1.02%
|
201,140
|
-1.02%
|
|
Union Small Cap Fund
|
13.48
|
3.42%
|
190,552
|
0
|
0%
|
190,552
|
0%
|
190,552
|
-4.95%
|
|
SBI Contra Fund
|
38.19
|
2.28%
|
539,894
|
0
|
0%
|
539,894
|
0%
|
539,894
|
0%
|
|
SBI Flexicap Fund
|
6.98
|
0.07%
|
98,623
|
0
|
0%
|
98,623
|
0%
|
98,623
|
100%
|
|
SBI Comma Fund
|
11.54
|
4.35%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Bank of India Small Cap Fund
|
1.60
|
1.67%
|
22,631
|
0
|
0%
|
22,631
|
0%
|
22,631
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,184
|
-42.33%
|
|
Union Aggressive Hybrid Fund
|
1.45
|
0.34%
|
20,540
|
-804
|
-3.77%
|
21,344
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-22,089
|
-100%
|
22,089
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-12,234
|
-100%
|
12,234
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.40
|
2.09%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.78
|
3.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-14,621
|
-100%
|
14,621
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
1.34
|
4.14%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
7.07
|
2.25%
|
100,000
|
88,895
|
800.50%
|
11,105
|
100%
|
-
|
-%
|
| Total: |
|
|
2,652,005
|
39,147
|
|
2,635,494
|
|
2,548,480
|
|