Mutual Fund Oct 2023 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
18.92
|
0.66%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
9.11%
|
|
Sundaram Small Cap Fund
|
42.25
|
1.61%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
SBI Comma Fund
|
23.40
|
5.09%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.83
|
0.43%
|
11,514
|
0
|
0%
|
11,514
|
0%
|
13,633
|
0%
|
|
Axis Small Cap Fund
|
193.78
|
1.18%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.11
|
3.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Flexi Cap Fund
|
33.86
|
0.32%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
-26.06%
|
|
SBI Large & Midcap Fund
|
103.43
|
0.66%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Axis InnovationFund
|
25.60
|
2.14%
|
160,897
|
-6,677
|
-3.98%
|
167,574
|
-0.68%
|
168,715
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.50
|
0.32%
|
9,397
|
1,530
|
19.45%
|
7,867
|
11.81%
|
7,036
|
65.13%
|
|
Sundaram Multi Cap Fund
|
22.75
|
1.12%
|
142,944
|
0
|
0%
|
142,944
|
-6.46%
|
152,819
|
0%
|
|
SBI Equity Savings Fund
|
23.87
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Children's Fund
|
11.78
|
1.59%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
17.03
|
1.34%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Union Flexi Cap Fund
|
10.77
|
0.66%
|
67,672
|
-37,128
|
-35.43%
|
104,800
|
0%
|
104,800
|
32.37%
|
|
Union ELSS Tax Saver Fund
|
8.05
|
1.16%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
26.50%
|
|
Union Small Cap Fund
|
25.19
|
2.21%
|
158,292
|
0
|
0%
|
158,292
|
0%
|
158,292
|
0%
|
|
Union Focused Fund
|
7.07
|
2.05%
|
44,422
|
0
|
0%
|
44,422
|
0%
|
44,422
|
0%
|
|
Union Retirement Fund
|
0.91
|
1.00%
|
5,700
|
-1,000
|
-14.93%
|
6,700
|
0%
|
6,700
|
34%
|
|
Union Multicap Fund
|
8.83
|
1.43%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
13.27%
|
|
Union Aggressive Hybrid Fund
|
4.51
|
0.84%
|
28,350
|
0
|
0%
|
28,350
|
0%
|
28,350
|
30.74%
|
|
PGIM India Small Cap Fund
|
21.76
|
1.32%
|
136,760
|
0
|
0%
|
136,760
|
0%
|
136,760
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
6.77
|
0.55%
|
42,570
|
24,789
|
139.41%
|
17,781
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.09
|
0.91%
|
94,826
|
43,441
|
84.54%
|
51,385
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
13.59
|
2.71%
|
85,392
|
0
|
0%
|
85,392
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
68.04
|
0.71%
|
427,577
|
427,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,472,625
|
452,553
|
|
4,020,072
|
|
3,877,818
|
|