Mutual Fund Jul 2022 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Large and Midcap Fund
|
6.76
|
0.45%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-176,929
|
-100%
|
176,929
|
5.93%
|
167,019
|
0.60%
|
|
Sundaram Multi Cap Fund
|
4.17
|
0.23%
|
30,432
|
0
|
0%
|
30,432
|
109.92%
|
14,497
|
100%
|
|
Sundaram Small Cap Fund
|
36.35
|
1.86%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
SBI Comma Fund
|
22.34
|
5.03%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.89
|
0.20%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Axis Small Cap Fund
|
140.70
|
1.43%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.96
|
3.16%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Savings Fund
|
20.54
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
19.81%
|
|
Axis Children's Fund
|
12.49
|
1.80%
|
91,233
|
0
|
0%
|
91,233
|
0%
|
91,233
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.29
|
0.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-17.24%
|
|
Axis Flexi Cap Fund
|
13.69
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.90
|
1.17%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
-5.94%
|
|
SBI Large & Midcap Fund
|
86.70
|
1.21%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.67%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
14.12
|
2.61%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Axis InnovationFund
|
0.46
|
0.02%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
0%
|
|
IDBI Flexi Cap Fund
|
4.88
|
1.26%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Union Small Cap Fund
|
25.12
|
2.80%
|
183,475
|
62,697
|
51.91%
|
120,778
|
5.74%
|
114,217
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.85
|
2.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Smallcap Fund
|
13.43
|
1.04%
|
98,059
|
98,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
4.18
|
0.48%
|
30,508
|
30,508
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,101,371
|
14,335
|
|
3,087,036
|
|
3,054,630
|
|