Mutual Fund Mar 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
7.51
|
1.03%
|
220,000
|
0
|
0%
|
220,000
|
-3.80%
|
228,700
|
-0.57%
|
|
Axis Small Cap Fund
|
34.93
|
1.86%
|
1,023,823
|
72,422
|
7.61%
|
951,401
|
0%
|
951,401
|
0%
|
|
Union Small Cap Fund
|
7.03
|
2.86%
|
205,977
|
0
|
0%
|
205,977
|
0%
|
205,977
|
6.70%
|
|
Axis Children's Fund
|
4.91
|
1.30%
|
143,926
|
0
|
0%
|
143,926
|
0%
|
143,926
|
0%
|
|
Principal Small Cap Fund
|
3.65
|
2.71%
|
107,000
|
17,000
|
18.89%
|
90,000
|
18.66%
|
75,844
|
40.08%
|
|
Bank of India Small Cap Fund
|
0.74
|
1.72%
|
21,581
|
4,635
|
27.35%
|
16,946
|
66.74%
|
10,163
|
-43.26%
|
|
Mirae Asset Healthcare Fund
|
4.00
|
1.06%
|
117,287
|
0
|
0%
|
117,287
|
-42.90%
|
205,411
|
-10.75%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,164
|
-25.98%
|
|
SBI Comma Fund
|
9.84
|
5.51%
|
288,457
|
0
|
0%
|
288,457
|
-11.45%
|
325,738
|
-7.84%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.08
|
0.19%
|
61,014
|
0
|
0%
|
61,014
|
-42.35%
|
105,835
|
0%
|
|
SBI Contra Fund
|
21.17
|
2.20%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
1.10
|
0.13%
|
32,288
|
0
|
0%
|
32,288
|
-15.54%
|
38,230
|
-65.36%
|
|
Principal Personal TaxSaver Fund
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
0.00
|
0.00%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,842,035
|
94,079
|
|
2,747,956
|
|
3,053,049
|
|