Mutual Fund Sep 2020 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Healthcare Fund
|
3.39
|
0.34%
|
50,476
|
-66,811
|
-56.96%
|
117,287
|
0%
|
117,287
|
0%
|
|
Principal Small Cap Fund
|
5.87
|
2.74%
|
87,515
|
0
|
0%
|
87,515
|
0%
|
87,515
|
0%
|
|
Sundaram Small Cap Fund
|
13.63
|
1.28%
|
203,209
|
0
|
0%
|
203,209
|
0%
|
203,209
|
-7.63%
|
|
Axis Small Cap Fund
|
68.69
|
2.34%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
Union Small Cap Fund
|
13.45
|
3.56%
|
200,486
|
0
|
0%
|
200,486
|
0%
|
200,486
|
0%
|
|
Bank of India Small Cap Fund
|
1.52
|
1.90%
|
22,631
|
1,408
|
6.63%
|
21,223
|
6.24%
|
19,976
|
0%
|
|
SBI Comma Fund
|
10.95
|
4.29%
|
163,131
|
0
|
0%
|
163,131
|
-11.08%
|
183,457
|
0%
|
|
SBI Contra Fund
|
36.22
|
2.74%
|
539,894
|
0
|
0%
|
539,894
|
0%
|
539,894
|
-13.01%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
4.09
|
0.21%
|
61,014
|
0
|
0%
|
61,014
|
0%
|
61,014
|
0%
|
|
Axis Children's Fund
|
9.58
|
2.05%
|
142,725
|
0
|
0%
|
142,725
|
-0.83%
|
143,926
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.32
|
0.49%
|
19,653
|
19,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.79
|
0.48%
|
26,751
|
26,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.27
|
0.50%
|
4,072
|
4,072
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,545,380
|
-14,927
|
|
2,560,307
|
|
2,580,587
|
|