Mutual Fund Oct 2024 share holdings and fund action in Neogen Chemicals
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.13
|
0.82%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,813
|
-48.37%
|
|
SBI Large & Midcap Fund
|
202.78
|
0.71%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,456
|
-80.25%
|
|
SBI Comma Fund
|
15.63
|
2.39%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.97
|
1.35%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
SBI Equity Savings Fund
|
46.13
|
0.82%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Invesco India Smallcap Fund
|
38.16
|
0.71%
|
175,940
|
0
|
0%
|
175,940
|
0%
|
175,940
|
0%
|
|
Axis Small Cap Fund
|
264.11
|
1.10%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Mirae Asset Healthcare Fund
|
22.33
|
0.81%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
28.61
|
1.22%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Union Innovation & Opportunities Fund
|
20.49
|
2.42%
|
94,467
|
0
|
0%
|
94,467
|
0%
|
94,467
|
5.83%
|
|
Sundaram Small Cap Fund
|
33.98
|
0.98%
|
156,665
|
0
|
0%
|
156,665
|
-41.00%
|
265,529
|
0%
|
|
Bandhan Infrastructure Fund
|
1.94
|
0.11%
|
8,952
|
0
|
0%
|
8,952
|
0%
|
8,952
|
30.00%
|
|
Union Small Cap Fund
|
29.27
|
1.80%
|
134,951
|
-13,650
|
-9.19%
|
148,601
|
0%
|
148,601
|
0%
|
|
Axis Children's Fund
|
16.06
|
1.79%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund
|
46.15
|
0.36%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Tata ELSS Fund
|
21.47
|
0.46%
|
99,000
|
-40,764
|
-29.17%
|
139,764
|
-29.96%
|
199,536
|
0%
|
|
Axis InnovationFund
|
27.62
|
2.25%
|
127,377
|
-23,942
|
-15.82%
|
151,319
|
-5.95%
|
160,897
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.25
|
0.46%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.32
|
0.45%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.56
|
0.43%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Bandhan Retirement Fund
|
0.36
|
0.21%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,409
|
39.81%
|
|
ITI Small Cap Fund
|
25.79
|
1.09%
|
118,902
|
10,989
|
10.18%
|
107,913
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.44
|
0.33%
|
25,096
|
1,616
|
6.88%
|
23,480
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.05
|
0.45%
|
78,615
|
37,504
|
91.23%
|
41,111
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
137
|
8
|
6.20%
|
129
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,424,913
|
-28,223
|
|
4,453,136
|
|
4,554,376
|
|