Mutual Fund Jun 2023 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
24.66
|
1.24%
|
152,819
|
0
|
0%
|
152,819
|
0%
|
152,819
|
0%
|
|
Sundaram Small Cap Fund
|
42.85
|
1.83%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.20
|
0.50%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
Axis Small Cap Fund
|
196.53
|
1.38%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
11.95
|
1.60%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund
|
46.83
|
0.41%
|
290,188
|
0
|
0%
|
290,188
|
0%
|
290,188
|
0%
|
|
Invesco India Smallcap Fund
|
17.59
|
0.84%
|
108,998
|
0
|
0%
|
108,998
|
0%
|
108,998
|
11.16%
|
|
Axis InnovationFund
|
27.23
|
1.99%
|
168,715
|
0
|
0%
|
168,715
|
0%
|
168,715
|
-9.12%
|
|
IDBI Flexi Cap Fund
|
5.75
|
1.50%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
SBI Comma Fund
|
23.74
|
5.35%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
Union Flexi Cap Fund
|
12.78
|
0.83%
|
79,171
|
0
|
0%
|
79,171
|
-27.63%
|
109,397
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.13
|
3.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Small Cap Fund
|
25.55
|
2.87%
|
158,292
|
0
|
0%
|
158,292
|
-6.91%
|
170,045
|
0%
|
|
Bank of India Small Cap Fund
|
4.60
|
0.85%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
Union Focused Fund
|
7.17
|
2.06%
|
44,422
|
0
|
0%
|
44,422
|
-14.72%
|
52,090
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.27
|
1.69%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.77
|
0.69%
|
23,386
|
-2,339
|
-9.09%
|
25,725
|
-20.79%
|
32,478
|
0%
|
|
Union Retirement Fund
|
0.81
|
0.99%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
0%
|
|
Union Multicap Fund
|
6.50
|
1.23%
|
40,259
|
-1,300
|
-3.13%
|
41,559
|
-16.65%
|
49,859
|
0%
|
|
SBI Equity Savings Fund
|
24.21
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund
|
104.90
|
0.83%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.46
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
-13.04%
|
46,000
|
0%
|
|
PGIM India Small Cap Fund
|
22.07
|
1.01%
|
136,760
|
0
|
0%
|
136,760
|
100%
|
-
|
-%
|
| Total: |
|
|
3,944,252
|
-3,639
|
|
3,947,891
|
|
3,882,831
|
|