Mutual Fund Jul 2024 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.10
|
0.61%
|
622
|
-1,545
|
-71.30%
|
2,167
|
0%
|
2,167
|
0%
|
|
LIC MF Healthcare Fund
|
1.56
|
2.25%
|
9,323
|
0
|
0%
|
9,323
|
0%
|
9,323
|
32.49%
|
|
SBI Comma Fund
|
12.03
|
1.82%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
SBI Large & Midcap Fund
|
156.06
|
0.57%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Quant Small Cap Fund
|
71.36
|
0.29%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
0%
|
|
SBI Equity Savings Fund
|
35.50
|
0.70%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.85
|
1.00%
|
322,633
|
174,587
|
117.93%
|
148,046
|
0%
|
148,046
|
0%
|
|
Axis Children's Fund
|
12.36
|
1.37%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund
|
35.52
|
0.27%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Invesco India Smallcap Fund
|
29.36
|
0.60%
|
175,940
|
0
|
0%
|
175,940
|
0%
|
175,940
|
47.94%
|
|
Tata ELSS Fund
|
33.30
|
0.71%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
0%
|
|
Axis InnovationFund
|
26.85
|
2.10%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
|
Sundaram Small Cap Fund
|
44.32
|
1.30%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-142,944
|
-100%
|
142,944
|
0%
|
142,944
|
0%
|
|
Bandhan Retirement Fund
|
0.28
|
0.16%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
22.02
|
1.01%
|
131,921
|
0
|
0%
|
131,921
|
90.44%
|
69,273
|
0%
|
|
Axis Small Cap Fund
|
203.25
|
0.87%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Union Small Cap Fund
|
24.80
|
1.56%
|
148,601
|
0
|
0%
|
148,601
|
0%
|
148,601
|
9.94%
|
|
Union Innovation & Opportunities Fund
|
14.90
|
1.92%
|
89,267
|
0
|
0%
|
89,267
|
8.92%
|
81,955
|
40.67%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.02
|
0.39%
|
6,090
|
0
|
0%
|
6,090
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.81
|
0.38%
|
88,764
|
0
|
0%
|
88,764
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.28
|
0.38%
|
25,643
|
0
|
0%
|
25,643
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0.77
|
0.53%
|
4,584
|
857
|
22.99%
|
3,727
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
1.15
|
0.06%
|
6,886
|
6,886
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,789,955
|
37,841
|
|
4,752,114
|
|
4,557,930
|
|