Mutual Fund Jul 2025 share holdings and fund action in Neogen Chemicals
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.52
|
0.25%
|
42,307
|
1,967
|
4.88%
|
40,340
|
2.90%
|
39,202
|
6.20%
|
|
Sundaram Small Cap Fund
|
27.23
|
0.80%
|
176,665
|
0
|
0%
|
176,665
|
0%
|
176,665
|
0%
|
|
Bandhan Infrastructure Fund
|
2.12
|
0.13%
|
13,753
|
0
|
0%
|
13,753
|
0%
|
13,753
|
0%
|
|
Bandhan Retirement Fund
|
0.25
|
0.14%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Invesco India Smallcap Fund
|
34.30
|
0.45%
|
222,523
|
0
|
0%
|
222,523
|
0%
|
222,523
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
4%
|
|
Mirae Asset Flexi Cap Fund
|
20.34
|
0.68%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Mirae Asset Healthcare Fund
|
15.87
|
0.55%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Mirae Asset Small Cap Fund
|
7.29
|
0.36%
|
47,268
|
0
|
0%
|
47,268
|
0%
|
47,268
|
0%
|
|
ITI Small Cap Fund
|
28.17
|
1.05%
|
182,705
|
0
|
0%
|
182,705
|
0%
|
182,705
|
0%
|
|
Tata India Innovation Fund
|
14.43
|
0.83%
|
93,619
|
0
|
0%
|
93,619
|
0%
|
93,619
|
0%
|
|
SBI Contra Fund
|
124.58
|
0.27%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
808,141
|
0%
|
|
SBI Comma Fund
|
11.11
|
1.57%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
Axis Children's Fund
|
5.23
|
0.57%
|
33,938
|
0
|
0%
|
33,938
|
0%
|
33,938
|
0%
|
|
Axis Flexi Cap Fund
|
32.81
|
0.25%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis InnovationFund
|
18.32
|
1.55%
|
118,806
|
0
|
0%
|
118,806
|
0%
|
118,806
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.68
|
0.25%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.94
|
0.23%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.69
|
0.38%
|
127,724
|
0
|
0%
|
127,724
|
0%
|
127,724
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.95
|
0.18%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.59
|
0.69%
|
49,250
|
0
|
0%
|
49,250
|
31.53%
|
37,444
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
1.45
|
0.43%
|
9,432
|
0
|
0%
|
9,432
|
0%
|
9,432
|
0%
|
|
Axis Small Cap Fund
|
187.74
|
0.72%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Large & Midcap Fund
|
144.15
|
0.43%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
2
|
7.69%
|
26
|
8.33%
|
24
|
9.09%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.74
|
0.99%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
SBI Equity Savings Fund
|
32.79
|
0.57%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
197
|
1
|
0.51%
|
196
|
1.55%
|
193
|
2.66%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
14.29%
|
14
|
27.27%
|
|
Union Small Cap Fund
|
10.79
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-35.98%
|
|
Union Innovation & Opportunities Fund
|
8.20
|
0.81%
|
53,215
|
-9,184
|
-14.72%
|
62,399
|
0%
|
62,399
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.04
|
0.42%
|
32,679
|
32,679
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,412,457
|
25,493
|
|
5,386,964
|
|
5,374,014
|
|