Mutual Fund Jun 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.45
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
5.57
|
0.87%
|
117,287
|
0
|
0%
|
117,287
|
0%
|
117,287
|
0%
|
|
Principal Small Cap Fund
|
4.16
|
2.49%
|
87,515
|
-12,770
|
-12.73%
|
100,285
|
-6.28%
|
107,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
9.53
|
3.17%
|
200,486
|
-5,491
|
-2.67%
|
205,977
|
0%
|
205,977
|
0%
|
|
Bank of India Small Cap Fund
|
0.95
|
1.70%
|
19,976
|
0
|
0%
|
19,976
|
-7.44%
|
21,581
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.90
|
0.19%
|
61,014
|
0
|
0%
|
61,014
|
0%
|
61,014
|
0%
|
|
Axis Small Cap Fund
|
48.65
|
2.11%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
SBI Contra Fund
|
29.49
|
2.52%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Comma Fund
|
8.72
|
3.95%
|
183,457
|
-105,000
|
-36.40%
|
288,457
|
0%
|
288,457
|
0%
|
|
Axis Children's Fund
|
6.84
|
1.58%
|
143,926
|
0
|
0%
|
143,926
|
0%
|
143,926
|
0%
|
| Total: |
|
|
2,678,144
|
-123,261
|
|
2,801,405
|
|
2,809,725
|
|