Mutual Fund Nov 2019 share holdings and fund action in Neogen Chemicals
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
8.53
|
0.80%
|
230,000
|
-9,140
|
-3.82%
|
239,140
|
0%
|
239,140
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
3.93
|
0.30%
|
105,835
|
0
|
0%
|
105,835
|
0%
|
105,835
|
100%
|
|
Union Small Cap Fund
|
6.32
|
1.92%
|
170,254
|
43,978
|
34.83%
|
126,276
|
27.00%
|
99,431
|
100%
|
|
ICICI Prudential Smallcap Fund
|
4.09
|
0.56%
|
110,365
|
-3,174
|
-2.80%
|
113,539
|
-1.18%
|
114,898
|
0%
|
|
Axis Children's Fund
|
4.49
|
0.98%
|
120,934
|
8,802
|
7.85%
|
112,132
|
0%
|
112,132
|
0%
|
|
Axis Small Cap Fund
|
34.82
|
2.55%
|
938,785
|
1,781
|
0.19%
|
937,004
|
0%
|
937,004
|
17.17%
|
|
Mirae Asset Healthcare Fund
|
8.54
|
2.33%
|
230,152
|
-1,100
|
-0.48%
|
231,252
|
-3.25%
|
239,015
|
0%
|
|
Principal Small Cap Fund
|
2.01
|
1.26%
|
54,144
|
-30,856
|
-36.30%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.19
|
0.26%
|
5,100
|
-5,000
|
-49.50%
|
10,100
|
0%
|
10,100
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
11.43
|
0.40%
|
308,137
|
-52,900
|
-14.65%
|
361,037
|
0%
|
361,037
|
-38.81%
|
|
SBI Contra Fund
|
23.02
|
1.66%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
SBI Comma Fund
|
13.11
|
5.20%
|
353,457
|
0
|
0%
|
353,457
|
0%
|
353,457
|
0%
|
|
Bank of India Small Cap Fund
|
0.66
|
1.38%
|
17,910
|
5,603
|
45.53%
|
12,307
|
100%
|
-
|
-%
|
| Total: |
|
|
3,265,733
|
-42,006
|
|
3,307,739
|
|
3,277,709
|
|