Mutual Fund Jul 2021 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
18.06
|
1.18%
|
197,214
|
0
|
0%
|
197,214
|
10.19%
|
178,984
|
0%
|
|
Axis Children's Fund
|
12.79
|
1.99%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,887
|
-100%
|
18,887
|
-2.72%
|
19,416
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.66
|
0.76%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,769
|
-100%
|
18,769
|
0%
|
18,769
|
0%
|
|
Principal Small Cap Fund
|
6.26
|
1.40%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
|
Bank of India Small Cap Fund
|
2.86
|
1.57%
|
31,252
|
0
|
0%
|
31,252
|
6.38%
|
29,378
|
4.86%
|
|
Axis Small Cap Fund
|
93.78
|
1.38%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Union Small Cap Fund
|
11.15
|
1.99%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.53
|
0.92%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
|
SBI Comma Fund
|
14.94
|
3.33%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.57
|
0.41%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.29
|
2.68%
|
156,000
|
0
|
0%
|
156,000
|
9.86%
|
142,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.08
|
2.17%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.82
|
2.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.52
|
2.05%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.82
|
1.96%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-52.63%
|
|
SBI Contra Fund
|
53.66
|
1.98%
|
585,801
|
0
|
0%
|
585,801
|
20.89%
|
484,560
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.33
|
2.04%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
-10%
|
|
IDBI Flexi Cap Fund
|
3.26
|
0.89%
|
35,637
|
35,637
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,799,018
|
-2,019
|
|
2,801,037
|
|
2,676,221
|
|