Mutual Fund Nov 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
33.35
|
2.50%
|
539,894
|
0
|
0%
|
539,894
|
0%
|
539,894
|
0%
|
|
SBI Comma Fund
|
10.08
|
3.96%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.21
|
0.44%
|
19,653
|
0
|
0%
|
19,653
|
0%
|
19,653
|
100%
|
|
Union Flexi Cap Fund
|
1.65
|
0.43%
|
26,751
|
0
|
0%
|
26,751
|
0%
|
26,751
|
100%
|
|
Sundaram Small Cap Fund
|
12.69
|
1.09%
|
201,140
|
-2,069
|
-1.02%
|
203,209
|
0%
|
203,209
|
0%
|
|
Union Small Cap Fund
|
12.02
|
3.10%
|
190,552
|
-9,934
|
-4.95%
|
200,486
|
0%
|
200,486
|
0%
|
|
Axis Children's Fund
|
8.80
|
1.67%
|
139,583
|
0
|
0%
|
139,583
|
-2.20%
|
142,725
|
0%
|
|
Bank of India Small Cap Fund
|
1.40
|
1.73%
|
22,631
|
0
|
0%
|
22,631
|
0%
|
22,631
|
6.63%
|
|
Principal Small Cap Fund
|
5.41
|
2.56%
|
87,515
|
0
|
0%
|
87,515
|
0%
|
87,515
|
0%
|
|
Axis Small Cap Fund
|
63.25
|
2.12%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
2.22
|
0.11%
|
35,184
|
-25,830
|
-42.33%
|
61,014
|
0%
|
61,014
|
0%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-50,476
|
-100%
|
0
|
-100%
|
50,476
|
-56.96%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-4,072
|
-100%
|
4,072
|
0%
|
4,072
|
100%
|
|
SBI Flexicap Fund
|
6.09
|
0.07%
|
98,623
|
98,623
|
100%
|
98,623
|
100%
|
-
|
-%
|
| Total: |
|
|
2,548,480
|
6,242
|
|
2,590,385
|
|
2,545,380
|
|