Mutual Fund Jul 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.96
|
1.16%
|
203,209
|
-16,791
|
-7.63%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.08
|
1.76%
|
19,976
|
0
|
0%
|
19,976
|
0%
|
19,976
|
-7.44%
|
|
Mirae Asset Healthcare Fund
|
6.33
|
0.82%
|
117,287
|
0
|
0%
|
117,287
|
0%
|
117,287
|
0%
|
|
Principal Small Cap Fund
|
4.72
|
2.65%
|
87,515
|
0
|
0%
|
87,515
|
-12.73%
|
100,285
|
-6.28%
|
|
Union Small Cap Fund
|
10.82
|
3.30%
|
200,486
|
0
|
0%
|
200,486
|
-2.67%
|
205,977
|
0%
|
|
SBI Contra Fund
|
29.13
|
2.32%
|
539,894
|
-80,766
|
-13.01%
|
620,660
|
0%
|
620,660
|
0%
|
|
SBI Comma Fund
|
9.90
|
4.06%
|
183,457
|
0
|
0%
|
183,457
|
-36.40%
|
288,457
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
3.29
|
0.19%
|
61,014
|
0
|
0%
|
61,014
|
0%
|
61,014
|
0%
|
|
Axis Small Cap Fund
|
55.24
|
2.23%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Axis Children's Fund
|
7.76
|
1.71%
|
143,926
|
0
|
0%
|
143,926
|
0%
|
143,926
|
0%
|
| Total: |
|
|
2,580,587
|
-97,557
|
|
2,678,144
|
|
2,801,405
|
|