Mutual Fund Nov 2022 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,400
|
0%
|
49,400
|
0%
|
|
IDBI Flexi Cap Fund
|
4.56
|
1.18%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Union Small Cap Fund
|
26.21
|
3.61%
|
205,010
|
-16,755
|
-7.56%
|
221,765
|
6.91%
|
207,426
|
9.10%
|
|
SBI Comma Fund
|
20.86
|
4.45%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.90
|
2.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Large & Midcap Fund
|
82.10
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.45
|
2.00%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
SBI Equity Savings Fund
|
19.18
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Multi Cap Fund
|
3.89
|
0.20%
|
30,432
|
0
|
0%
|
30,432
|
0%
|
30,432
|
0%
|
|
Sundaram Small Cap Fund
|
33.95
|
1.64%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Small Cap Fund
|
3.65
|
0.90%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.83
|
0.19%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis Small Cap Fund
|
131.38
|
1.16%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
|
Axis Children's Fund
|
11.56
|
1.60%
|
90,388
|
0
|
0%
|
90,388
|
0%
|
90,388
|
0%
|
|
Axis Flexi Cap Fund
|
12.79
|
0.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Smallcap Fund
|
12.54
|
0.88%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
0%
|
|
Axis InnovationFund
|
0.41
|
0.02%
|
3,203
|
0
|
0%
|
3,203
|
-3.93%
|
3,334
|
0%
|
|
Invesco India Flexi Cap Fund
|
3.90
|
0.40%
|
30,508
|
0
|
0%
|
30,508
|
0%
|
30,508
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.99
|
0.67%
|
7,728
|
0
|
0%
|
7,728
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
6.39
|
0.07%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,056,258
|
9,245
|
|
3,096,413
|
|
3,124,477
|
|