Mutual Fund Sep 2019 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
12.36
|
4.99%
|
353,457
|
0
|
0%
|
353,457
|
0%
|
353,457
|
0%
|
|
Sundaram Small Cap Fund
|
8.36
|
0.80%
|
239,140
|
0
|
0%
|
239,140
|
0%
|
239,140
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.02
|
0.85%
|
114,898
|
0
|
0%
|
114,898
|
0%
|
114,898
|
0%
|
|
SBI Contra Fund
|
21.70
|
1.58%
|
620,660
|
0
|
0%
|
620,660
|
0%
|
620,660
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,000
|
-23.33%
|
|
Axis Small Cap Fund
|
32.76
|
3.16%
|
937,004
|
137,286
|
17.17%
|
799,718
|
37.77%
|
580,462
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,000
|
-29.63%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,089
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,433
|
0%
|
|
Axis Children's Fund
|
3.92
|
0.90%
|
112,132
|
0
|
0%
|
112,132
|
2.97%
|
108,900
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
12.62
|
0.51%
|
361,037
|
-229,019
|
-38.81%
|
590,056
|
-26.73%
|
805,274
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,893
|
0%
|
|
Mirae Asset Healthcare Fund
|
8.36
|
2.46%
|
239,015
|
0
|
0%
|
239,015
|
0%
|
239,015
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.35
|
0.60%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Principal Small Cap Fund
|
2.97
|
2.02%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
3.70
|
0.29%
|
105,835
|
105,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
3.48
|
1.09%
|
99,431
|
99,431
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,277,709
|
113,533
|
|
3,164,176
|
|
3,363,321
|
|