Mutual Fund May 2024 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
63.36
|
0.30%
|
427,577
|
0
|
0%
|
427,577
|
0%
|
427,577
|
0%
|
|
SBI Comma Fund
|
10.68
|
1.79%
|
72,080
|
0
|
0%
|
72,080
|
-25.27%
|
96,456
|
-34.42%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.94
|
0.46%
|
148,046
|
0
|
0%
|
148,046
|
0%
|
148,046
|
10.44%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,332
|
0%
|
|
Union Small Cap Fund
|
22.02
|
1.55%
|
148,601
|
13,431
|
9.94%
|
135,170
|
0%
|
135,170
|
-1.46%
|
|
SBI Equity Savings Fund
|
31.52
|
0.67%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Axis Flexi Cap Fund
|
31.54
|
0.26%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Invesco India Smallcap Fund
|
26.07
|
0.63%
|
175,940
|
57,010
|
47.94%
|
118,930
|
0%
|
118,930
|
0%
|
|
Tata ELSS Fund
|
29.57
|
0.70%
|
199,536
|
0
|
0%
|
199,536
|
0%
|
199,536
|
0%
|
|
SBI Large & Midcap Fund
|
138.57
|
0.59%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Axis InnovationFund
|
23.84
|
1.97%
|
160,897
|
0
|
0%
|
160,897
|
0%
|
160,897
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
10.27
|
0.55%
|
69,273
|
0
|
0%
|
69,273
|
0%
|
69,273
|
22.07%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
12.15
|
1.86%
|
81,955
|
23,694
|
40.67%
|
58,261
|
0%
|
58,261
|
0%
|
|
Axis Small Cap Fund
|
180.47
|
0.88%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
10.97
|
1.33%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Sundaram Multi Cap Fund
|
21.18
|
0.83%
|
142,944
|
0
|
0%
|
142,944
|
0%
|
142,944
|
0%
|
|
Sundaram Small Cap Fund
|
39.35
|
1.27%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
LIC MF Childrens Fund
|
0.32
|
2.05%
|
2,167
|
0
|
0%
|
2,167
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
1.38
|
2.29%
|
9,323
|
2,286
|
32.49%
|
7,037
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
0.24
|
0.15%
|
1,648
|
0
|
0%
|
1,648
|
100%
|
-
|
-%
|
| Total: |
|
|
4,557,930
|
96,421
|
|
4,461,509
|
|
4,476,365
|
|