Mutual Fund Jan 2025 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.46
|
0.35%
|
33,902
|
2,283
|
7.22%
|
31,619
|
19.21%
|
26,524
|
5.69%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Comma Fund
|
13.74
|
2.22%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
SBI Equity Savings Fund
|
40.54
|
0.71%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
SBI Large & Midcap Fund
|
178.20
|
0.62%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
ITI Small Cap Fund
|
24.55
|
1.09%
|
128,833
|
9,931
|
8.35%
|
118,902
|
0%
|
118,902
|
0%
|
|
Bandhan Infrastructure Fund
|
1.71
|
0.10%
|
8,952
|
0
|
0%
|
8,952
|
0%
|
8,952
|
0%
|
|
Union Small Cap Fund
|
25.72
|
1.72%
|
134,951
|
0
|
0%
|
134,951
|
0%
|
134,951
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.01
|
0.57%
|
120,724
|
0
|
0%
|
120,724
|
3.57%
|
116,568
|
48.28%
|
|
Bandhan Retirement Fund
|
0.31
|
0.18%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Axis Small Cap Fund
|
232.08
|
1.00%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis InnovationFund
|
22.64
|
1.96%
|
118,806
|
-1,407
|
-1.17%
|
120,213
|
-0.69%
|
121,052
|
-4.97%
|
|
Union Innovation & Opportunities Fund
|
18.00
|
2.06%
|
94,467
|
0
|
0%
|
94,467
|
0%
|
94,467
|
0%
|
|
Mirae Asset Healthcare Fund
|
19.62
|
0.74%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.92
|
0.40%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.16
|
0.37%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.89
|
0.33%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
178
|
6
|
3.49%
|
172
|
21.99%
|
141
|
2.92%
|
|
Sundaram Small Cap Fund
|
40.34
|
1.27%
|
211,665
|
55,000
|
35.11%
|
156,665
|
0%
|
156,665
|
0%
|
|
Axis Flexi Cap Fund
|
40.55
|
0.33%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
SBI Contra Fund
|
154.01
|
0.37%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
808,141
|
0%
|
|
Invesco India Smallcap Fund
|
41.95
|
0.71%
|
220,130
|
15,198
|
7.42%
|
204,932
|
16.48%
|
175,940
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,484
|
-31.83%
|
|
Mirae Asset Flexi Cap Fund
|
25.14
|
1.02%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
15%
|
20
|
5.26%
|
|
Axis Children's Fund
|
10.33
|
1.19%
|
54,229
|
-7,109
|
-11.59%
|
61,338
|
-17.16%
|
74,042
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.49
|
1.34%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
23.53%
|
17
|
6.25%
|
|
Tata India Innovation Fund
|
17.84
|
1.06%
|
93,619
|
333
|
0.36%
|
93,286
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
1.41
|
0.47%
|
7,402
|
7,402
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,366,156
|
81,638
|
|
5,284,518
|
|
5,233,978
|
|