Mutual Fund Sep 2022 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
39.29
|
1.93%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Sundaram Multi Cap Fund
|
4.50
|
0.24%
|
30,432
|
0
|
0%
|
30,432
|
0%
|
30,432
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.55
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Small Cap Fund
|
4.22
|
1.12%
|
28,512
|
0
|
0%
|
28,512
|
0%
|
28,512
|
0%
|
|
Axis Small Cap Fund
|
152.07
|
1.41%
|
1,027,621
|
0
|
0%
|
1,027,621
|
0%
|
1,027,621
|
0%
|
|
Axis Children's Fund
|
13.38
|
1.90%
|
90,388
|
0
|
0%
|
90,388
|
-0.93%
|
91,233
|
0%
|
|
Axis Flexi Cap Fund
|
14.80
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis InnovationFund
|
0.49
|
0.03%
|
3,334
|
0
|
0%
|
3,334
|
0%
|
3,334
|
0%
|
|
L&T Large and Midcap Fund
|
7.31
|
0.46%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
SBI Comma Fund
|
24.14
|
5.31%
|
163,131
|
0
|
0%
|
163,131
|
0%
|
163,131
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.04
|
3.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Savings Fund
|
22.20
|
0.92%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Smallcap Fund
|
14.51
|
1.06%
|
98,059
|
0
|
0%
|
98,059
|
0%
|
98,059
|
100%
|
|
SBI Large & Midcap Fund
|
94.43
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.43
|
2.55%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
4.51
|
0.50%
|
30,508
|
0
|
0%
|
30,508
|
0%
|
30,508
|
100%
|
|
Axis Conservative Hybrid Fund
|
0.96
|
0.21%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
IDBI Flexi Cap Fund
|
5.27
|
1.41%
|
35,637
|
0
|
0%
|
35,637
|
0%
|
35,637
|
0%
|
|
Union Small Cap Fund
|
30.69
|
2.80%
|
207,426
|
17,300
|
9.10%
|
190,126
|
3.63%
|
183,475
|
51.91%
|
|
HSBC Small Cap Equity Fund
|
7.40
|
2.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
| Total: |
|
|
3,124,477
|
17,300
|
|
3,107,177
|
|
3,101,371
|
|