Mutual Fund May 2022 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
24.16
|
5.33%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
L&T Large and Midcap Fund
|
7.32
|
0.51%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.04
|
3.53%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund
|
5.28
|
1.43%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Union Small Cap Fund
|
16.91
|
2.89%
|
114,217
|
0
|
0%
|
114,217
|
-8.12%
|
124,307
|
0%
|
|
SBI Equity Savings Fund
|
22.21
|
0.94%
|
150,000
|
24,800
|
19.81%
|
125,200
|
33.60%
|
93,711
|
790.45%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.55
|
1.05%
|
24,000
|
-5,000
|
-17.24%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.22
|
1.45%
|
28,512
|
-1,800
|
-5.94%
|
30,312
|
0%
|
30,312
|
-6.88%
|
|
SBI Large & Midcap Fund
|
93.76
|
1.45%
|
650,000
|
102,285
|
18.67%
|
547,715
|
3.60%
|
528,691
|
0.03%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.27
|
3.10%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,900
|
0%
|
|
Nippon India Flexi Cap Fund
|
24.73
|
0.65%
|
167,019
|
999
|
0.60%
|
166,020
|
0%
|
166,020
|
0%
|
|
Axis Children's Fund
|
13.51
|
2.01%
|
91,233
|
0
|
0%
|
91,233
|
0%
|
91,233
|
-34.64%
|
|
Sundaram Small Cap Fund
|
39.32
|
2.11%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.96
|
0.22%
|
6,500
|
6,500
|
100%
|
6,500
|
0%
|
6,500
|
-52.32%
|
|
Axis Small Cap Fund
|
152.18
|
1.69%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0.37%
|
1,023,823
|
0%
|
|
Axis Flexi Cap Fund
|
14.81
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis InnovationFund
|
0.49
|
0.03%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.40
|
2.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Multi Cap Fund
|
2.15
|
0.12%
|
14,497
|
14,497
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,054,630
|
142,281
|
|
2,918,849
|
|
2,907,528
|
|