Mutual Fund Mar 2024 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
51.15
|
0.29%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
0%
|
|
Sundaram Small Cap Fund
|
31.76
|
1.07%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Sundaram Multi Cap Fund
|
17.10
|
0.72%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
0%
|
|
SBI Comma Fund
|
11.54
|
2.09%
|
96,456
|
-50,624
|
-34.42%
|
147,080
|
0%
|
147,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.71
|
0.40%
|
148,046
|
13,990
|
10.44%
|
134,056
|
35.33%
|
99,056
|
100%
|
|
Axis Conservative Hybrid Fund
|
0.16
|
0.05%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
11,514
|
77.14%
|
|
Axis Flexi Cap Fund
|
25.46
|
0.22%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
SBI Large & Midcap Fund
|
111.24
|
0.52%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
19.25
|
1.60%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
145.67
|
0.77%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
16.17
|
1.25%
|
135,170
|
-2,002
|
-1.46%
|
137,172
|
-13.34%
|
158,292
|
0%
|
|
SBI Equity Savings Fund
|
25.31
|
0.56%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Axis Children's Fund
|
8.86
|
1.11%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Invesco India Smallcap Fund
|
14.23
|
0.39%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
0%
|
|
Tata ELSS Fund
|
23.87
|
0.59%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
8.29
|
0.49%
|
69,273
|
12,526
|
22.07%
|
56,747
|
14.06%
|
49,751
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-13,459
|
-100%
|
13,459
|
8.77%
|
12,374
|
15.63%
|
|
Union Innovation & Opportunities Fund
|
6.97
|
1.16%
|
58,261
|
0
|
0%
|
58,261
|
-8.63%
|
63,761
|
-1.14%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-64
|
-100%
|
58
|
-1.69%
|
53
|
6%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,476,365
|
-39,633
|
|
4,515,992
|
|
4,570,908
|
|