Mutual Fund May 2020 share holdings and fund action in Neogen Chemicals
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
10.01
|
1.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
100%
|
|
Principal Small Cap Fund
|
4.56
|
3.02%
|
100,285
|
-6,715
|
-6.28%
|
107,000
|
0%
|
107,000
|
18.89%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
100%
|
|
Bank of India Small Cap Fund
|
0.91
|
1.73%
|
19,976
|
-1,605
|
-7.44%
|
21,581
|
0%
|
21,581
|
27.35%
|
|
Union Small Cap Fund
|
9.37
|
3.38%
|
205,977
|
0
|
0%
|
205,977
|
0%
|
205,977
|
0%
|
|
Mirae Asset Healthcare Fund
|
5.34
|
0.92%
|
117,287
|
0
|
0%
|
117,287
|
0%
|
117,287
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.78
|
0.19%
|
61,014
|
0
|
0%
|
61,014
|
0%
|
61,014
|
0%
|
|
Axis Small Cap Fund
|
46.57
|
2.19%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
7.61%
|
|
SBI Contra Fund
|
28.23
|
2.66%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,288
|
0%
|
|
SBI Comma Fund
|
13.12
|
6.48%
|
288,457
|
0
|
0%
|
288,457
|
0%
|
288,457
|
0%
|
|
Axis Children's Fund
|
6.55
|
1.60%
|
143,926
|
0
|
0%
|
143,926
|
0%
|
143,926
|
0%
|
| Total: |
|
|
2,801,405
|
-8,320
|
|
2,809,725
|
|
2,842,035
|
|