Mutual Fund Mar 2025 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-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
|
5.38
|
0.29%
|
34,860
|
-769
|
-2.16%
|
35,629
|
5.09%
|
33,902
|
7.22%
|
|
SBI Contra Fund
|
124.72
|
0.30%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
808,141
|
0%
|
|
SBI Comma Fund
|
11.12
|
1.78%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
SBI Large & Midcap Fund
|
144.31
|
0.49%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
ITI Small Cap Fund
|
24.85
|
1.12%
|
160,982
|
16,888
|
11.72%
|
144,094
|
11.85%
|
128,833
|
8.35%
|
|
SBI Equity Savings Fund
|
32.83
|
0.58%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
18.63
|
0.44%
|
120,724
|
0
|
0%
|
120,724
|
0%
|
120,724
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
188
|
10
|
5.62%
|
178
|
0%
|
178
|
3.49%
|
|
Bajaj Finserv Healthcare Fund
|
1.14
|
0.37%
|
7,402
|
0
|
0%
|
7,402
|
0%
|
7,402
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.79
|
1.13%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
Sundaram Small Cap Fund
|
27.27
|
0.92%
|
176,665
|
0
|
0%
|
176,665
|
-16.54%
|
211,665
|
35.11%
|
|
Bandhan Infrastructure Fund
|
2.12
|
0.14%
|
13,753
|
0
|
0%
|
13,753
|
53.63%
|
8,952
|
0%
|
|
Axis Small Cap Fund
|
187.95
|
0.83%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
5.24
|
0.61%
|
33,938
|
-6,293
|
-15.64%
|
40,231
|
-25.81%
|
54,229
|
-11.59%
|
|
Invesco India Smallcap Fund
|
33.97
|
0.58%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
7.42%
|
|
Tata India Innovation Fund
|
14.45
|
0.89%
|
93,619
|
0
|
0%
|
93,619
|
0%
|
93,619
|
0.36%
|
|
Axis Flexi Cap Fund
|
32.84
|
0.27%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis InnovationFund
|
18.34
|
1.68%
|
118,806
|
0
|
0%
|
118,806
|
0%
|
118,806
|
-1.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
4.35%
|
|
Union Small Cap Fund
|
17.02
|
1.18%
|
110,294
|
-24,657
|
-18.27%
|
134,951
|
0%
|
134,951
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
20.36
|
0.80%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Union Innovation & Opportunities Fund
|
9.63
|
1.13%
|
62,399
|
-32,068
|
-33.95%
|
94,467
|
0%
|
94,467
|
0%
|
|
Mirae Asset Healthcare Fund
|
15.89
|
0.60%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Bandhan Retirement Fund
|
0.25
|
0.15%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
9.52%
|
21
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.70
|
0.31%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.94
|
0.28%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.96
|
0.25%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Mirae Asset Small Cap Fund
|
7.30
|
0.58%
|
47,268
|
31,183
|
193.86%
|
16,085
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,339,362
|
-15,673
|
|
5,355,035
|
|
5,366,156
|
|