Mutual Fund Nov 2021 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
27.47
|
1.80%
|
197,214
|
0
|
0%
|
197,214
|
0%
|
197,214
|
0%
|
|
SBI Comma Fund
|
22.73
|
5.09%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.98
|
3.16%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
IDBI Flexi Cap Fund
|
4.96
|
1.32%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Union Small Cap Fund
|
16.96
|
3.01%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,700
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.04
|
1.15%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.54
|
2.30%
|
32,552
|
1,300
|
4.16%
|
31,252
|
0%
|
31,252
|
0%
|
|
Principal Small Cap Fund
|
9.52
|
1.86%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-136,626
|
-100%
|
136,626
|
-12.42%
|
156,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-101,172
|
-100%
|
101,172
|
-16.39%
|
121,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
23.13
|
0.68%
|
166,020
|
0
|
0%
|
166,020
|
9.93%
|
151,020
|
0%
|
|
Axis Small Cap Fund
|
142.63
|
1.85%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Axis Children's Fund
|
19.45
|
2.72%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.97
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
-14.29%
|
|
L&T Large and Midcap Fund
|
6.88
|
0.47%
|
49,400
|
0
|
0%
|
49,400
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.91
|
0.25%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
13.93
|
0.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,189,898
|
-136,498
|
|
2,319,896
|
|
2,342,237
|
|