Mutual Fund Jun 2025 share holdings and fund action in Neogen Chemicals
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
6.68
|
0.27%
|
40,340
|
1,138
|
2.90%
|
39,202
|
6.20%
|
36,912
|
5.89%
|
|
SBI Comma Fund
|
11.94
|
1.70%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
SBI Contra Fund
|
133.88
|
0.28%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
808,141
|
0%
|
|
Union Small Cap Fund
|
11.60
|
0.69%
|
70,000
|
0
|
0%
|
70,000
|
-35.98%
|
109,336
|
-0.87%
|
|
Union Innovation & Opportunities Fund
|
10.34
|
1.04%
|
62,399
|
0
|
0%
|
62,399
|
0%
|
62,399
|
0%
|
|
Axis Flexi Cap Fund
|
35.25
|
0.26%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis InnovationFund
|
19.68
|
1.63%
|
118,806
|
0
|
0%
|
118,806
|
0%
|
118,806
|
0%
|
|
Axis Small Cap Fund
|
201.75
|
0.76%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Equity Savings Fund
|
35.24
|
0.63%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Axis Children's Fund
|
5.62
|
0.61%
|
33,938
|
0
|
0%
|
33,938
|
0%
|
33,938
|
0%
|
|
SBI Large & Midcap Fund
|
154.91
|
0.47%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Tata India Innovation Fund
|
15.51
|
0.87%
|
93,619
|
0
|
0%
|
93,619
|
0%
|
93,619
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
1.56
|
0.47%
|
9,432
|
0
|
0%
|
9,432
|
0%
|
9,432
|
27.43%
|
|
Aditya Birla Sun Life Small Cap Fund
|
53.45
|
1.04%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.16
|
0.41%
|
127,724
|
0
|
0%
|
127,724
|
0%
|
127,724
|
5.80%
|
|
Sundaram Small Cap Fund
|
29.27
|
0.85%
|
176,665
|
0
|
0%
|
176,665
|
0%
|
176,665
|
0%
|
|
ITI Small Cap Fund
|
30.27
|
1.15%
|
182,705
|
0
|
0%
|
182,705
|
0%
|
182,705
|
13.49%
|
|
Bandhan Infrastructure Fund
|
2.28
|
0.13%
|
13,753
|
0
|
0%
|
13,753
|
0%
|
13,753
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.25
|
0.21%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
196
|
3
|
1.55%
|
193
|
2.66%
|
188
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.71
|
0.27%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
0.25%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
-1
|
-3.85%
|
26
|
4%
|
25
|
0%
|
|
Bandhan Retirement Fund
|
0.27
|
0.15%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
2
|
8.33%
|
24
|
9.09%
|
22
|
4.76%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
27.27%
|
11
|
0%
|
|
Mirae Asset Healthcare Fund
|
17.06
|
0.61%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Invesco India Smallcap Fund
|
36.87
|
0.50%
|
222,523
|
0
|
0%
|
222,523
|
0%
|
222,523
|
1.09%
|
|
Mirae Asset Flexi Cap Fund
|
21.86
|
0.73%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
8.33%
|
|
Mirae Asset Small Cap Fund
|
7.83
|
0.44%
|
47,268
|
0
|
0%
|
47,268
|
0%
|
47,268
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.16
|
0.78%
|
49,250
|
11,806
|
31.53%
|
37,444
|
100%
|
-
|
-%
|
| Total: |
|
|
5,386,964
|
12,950
|
|
5,374,014
|
|
5,373,605
|
|