Mutual Fund Sep 2021 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
24.43
|
1.57%
|
197,214
|
0
|
0%
|
197,214
|
0%
|
197,214
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund
|
8.46
|
1.79%
|
68,315
|
0
|
0%
|
68,315
|
0%
|
68,315
|
0%
|
|
Union Small Cap Fund
|
15.08
|
2.68%
|
121,723
|
0
|
0%
|
121,723
|
0%
|
121,723
|
0%
|
|
Axis Small Cap Fund
|
126.81
|
1.74%
|
1,023,823
|
0
|
0%
|
1,023,823
|
0%
|
1,023,823
|
0%
|
|
IDBI Flexi Cap Fund
|
4.41
|
1.17%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
100%
|
|
Bank of India Small Cap Fund
|
3.87
|
2.01%
|
31,252
|
0
|
0%
|
31,252
|
0%
|
31,252
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.59
|
1.03%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis Children's Fund
|
17.29
|
2.46%
|
139,583
|
0
|
0%
|
139,583
|
0%
|
139,583
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,801
|
0%
|
585,801
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.06
|
1.19%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
|
SBI Comma Fund
|
20.20
|
4.31%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.77
|
0.54%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
19.32
|
3.14%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.99
|
2.64%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.87
|
2.75%
|
7,000
|
0
|
0%
|
7,000
|
-22.22%
|
9,000
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.71
|
2.63%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.11
|
2.49%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.43
|
2.20%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-12.50%
|
80,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
18.70
|
0.59%
|
151,020
|
0
|
0%
|
151,020
|
100%
|
-
|
-%
|
| Total: |
|
|
2,342,237
|
-10,000
|
|
2,938,038
|
|
2,799,018
|
|