Mutual Fund Mar 2021 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
15.41
|
1.23%
|
178,984
|
0
|
0%
|
178,984
|
-0.01%
|
178,995
|
0%
|
|
SBI Contra Fund
|
42.07
|
2.31%
|
513,641
|
-26,253
|
-4.86%
|
513,641
|
-4.86%
|
539,894
|
0%
|
|
SBI Comma Fund
|
14.04
|
4.39%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,623
|
0%
|
|
Union Flexi Cap Fund
|
2.69
|
0.56%
|
31,206
|
0
|
0%
|
31,206
|
-2.04%
|
31,856
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.62
|
0.48%
|
18,769
|
0
|
0%
|
18,769
|
-2.05%
|
19,162
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.56
|
4.43%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Axis Small Cap Fund
|
88.13
|
1.96%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.95
|
3.71%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Union Small Cap Fund
|
13.69
|
3.22%
|
159,081
|
-12,044
|
-7.04%
|
171,125
|
-10.20%
|
190,552
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Opportunities Fund Series IV
|
0.49
|
2.23%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Axis Children's Fund
|
12.02
|
2.09%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
2.30
|
1.93%
|
26,716
|
1,440
|
5.70%
|
25,276
|
11.69%
|
22,631
|
0%
|
|
Principal Small Cap Fund
|
5.88
|
1.82%
|
68,315
|
0
|
0%
|
68,315
|
-21.94%
|
87,515
|
0%
|
|
Union Aggressive Hybrid Fund
|
1.63
|
0.37%
|
19,958
|
-582
|
-2.83%
|
19,958
|
-2.83%
|
20,540
|
-3.77%
|
|
HSBC Small Cap Equity Fund
|
8.61
|
2.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
800.50%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.56
|
0.52%
|
19,000
|
19,000
|
100%
|
19,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.83
|
2.71%
|
120,000
|
120,000
|
100%
|
120,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.96
|
0.68%
|
11,700
|
11,700
|
100%
|
11,700
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.29%
|
4,500
|
4,500
|
100%
|
4,500
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.68
|
2.23%
|
106,000
|
106,000
|
100%
|
106,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,740,107
|
223,761
|
|
2,750,711
|
|
2,652,005
|
|