Mutual Fund Jun 2024 share holdings and fund action in Neogen Chemicals
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.34
|
2.03%
|
2,167
|
0
|
0%
|
2,167
|
0%
|
2,167
|
100%
|
|
LIC MF Healthcare Fund
|
1.48
|
2.39%
|
9,323
|
0
|
0%
|
9,323
|
32.49%
|
7,037
|
100%
|
|
Axis Flexi Cap Fund
|
33.80
|
0.27%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis InnovationFund
|
25.56
|
2.01%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
|
Quant Small Cap Fund
|
67.91
|
0.30%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
0%
|
|
SBI Comma Fund
|
11.45
|
1.85%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
-25.27%
|
|
Axis Small Cap Fund
|
193.42
|
0.87%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Equity Savings Fund
|
33.78
|
0.69%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Axis Children's Fund
|
11.76
|
1.35%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Invesco India Smallcap Fund
|
27.94
|
0.61%
|
175,940
|
0
|
0%
|
175,940
|
47.94%
|
118,930
|
0%
|
|
Tata ELSS Fund
|
31.69
|
0.70%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
0%
|
|
SBI Large & Midcap Fund
|
148.51
|
0.58%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Bandhan Retirement Fund
|
0.26
|
0.16%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.51
|
0.45%
|
148,046
|
0
|
0%
|
148,046
|
0%
|
148,046
|
0%
|
|
Sundaram Small Cap Fund
|
42.17
|
1.27%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Union Small Cap Fund
|
23.60
|
1.54%
|
148,601
|
0
|
0%
|
148,601
|
9.94%
|
135,170
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
20.95
|
1.01%
|
131,921
|
62,648
|
90.44%
|
69,273
|
0%
|
69,273
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.18
|
1.94%
|
89,267
|
7,312
|
8.92%
|
81,955
|
40.67%
|
58,261
|
0%
|
|
Sundaram Multi Cap Fund
|
22.70
|
0.83%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.97
|
0.39%
|
6,090
|
6,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.10
|
0.39%
|
88,764
|
88,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.07
|
0.39%
|
25,643
|
25,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0.59
|
0.50%
|
3,727
|
3,727
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,752,114
|
194,184
|
|
4,557,930
|
|
4,461,509
|
|