Mutual Fund Jul 2019 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Children's Fund
|
3.59
|
0.87%
|
108,900
|
0
|
0%
|
108,900
|
-1%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.62%
|
10,100
|
0
|
0%
|
10,100
|
18.82%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
7.89
|
2.36%
|
239,015
|
0
|
0%
|
239,015
|
0.95%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
26.57
|
1.20%
|
805,274
|
0
|
0%
|
805,274
|
0%
|
-
|
-%
|
|
SBI Contra Fund
|
20.48
|
1.53%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
-
|
-%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
2.81
|
2.17%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
19.16
|
3.70%
|
580,462
|
0
|
0%
|
580,462
|
-2.96%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Comma Fund
|
11.66
|
4.86%
|
353,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
7.89
|
0.79%
|
239,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.79
|
0.99%
|
114,898
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.76
|
3.20%
|
23,000
|
-7,000
|
-23.33%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.63
|
3.20%
|
19,000
|
-8,000
|
-29.63%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.36
|
4.30%
|
41,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.33
|
5.01%
|
40,433
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.74
|
5.49%
|
82,893
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,363,321
|
-15,000
|
|
2,449,411
|
|
0
|
|