Mutual Fund Oct 2019 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
9.24
|
0.85%
|
239,140
|
0
|
0%
|
239,140
|
0%
|
239,140
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.39
|
0.83%
|
113,539
|
-1,359
|
-1.18%
|
114,898
|
0%
|
114,898
|
0%
|
|
SBI Contra Fund
|
23.99
|
1.74%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
SBI Comma Fund
|
13.66
|
5.20%
|
353,457
|
0
|
0%
|
353,457
|
0%
|
353,457
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
13.95
|
0.52%
|
361,037
|
0
|
0%
|
361,037
|
-38.81%
|
590,056
|
-26.73%
|
|
Mirae Asset Healthcare Fund
|
8.94
|
2.50%
|
231,252
|
-7,763
|
-3.25%
|
239,015
|
0%
|
239,015
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.39
|
0.60%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Axis Small Cap Fund
|
36.22
|
3.02%
|
937,004
|
0
|
0%
|
937,004
|
17.17%
|
799,718
|
37.77%
|
|
Axis Children's Fund
|
4.33
|
0.96%
|
112,132
|
0
|
0%
|
112,132
|
0%
|
112,132
|
2.97%
|
|
Principal Small Cap Fund
|
3.29
|
2.12%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
4.09
|
0.31%
|
105,835
|
0
|
0%
|
105,835
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.88
|
1.47%
|
126,276
|
26,845
|
27.00%
|
99,431
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.48
|
0.99%
|
12,307
|
12,307
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,307,739
|
30,030
|
|
3,277,709
|
|
3,164,176
|
|