Mutual Fund Jan 2022 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
27.56
|
0.74%
|
166,020
|
0
|
0%
|
166,020
|
0%
|
166,020
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.08
|
0.27%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Small Cap Fund
|
20.20
|
3.40%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
|
Axis Children's Fund
|
23.17
|
3.23%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.81
|
1.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis Flexi Cap Fund
|
16.60
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bank of India Small Cap Fund
|
5.40
|
2.33%
|
32,552
|
0
|
0%
|
32,552
|
0%
|
32,552
|
4.16%
|
|
Sundaram Small Cap Fund
|
44.08
|
2.10%
|
265,529
|
0
|
0%
|
265,529
|
34.64%
|
197,214
|
0%
|
|
Axis Small Cap Fund
|
169.94
|
2.02%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,315
|
0%
|
|
SBI Comma Fund
|
27.08
|
5.63%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
L&T Large and Midcap Fund
|
8.20
|
0.55%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.16
|
3.82%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund
|
5.92
|
1.52%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
8.30
|
2.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Large & Midcap Fund
|
73.37
|
1.24%
|
463,565
|
463,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
16.94
|
4.01%
|
107,000
|
107,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
27.35
|
1.21%
|
183,056
|
183,056
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,943,519
|
753,621
|
|
2,189,898
|
|
2,189,898
|
|