Mutual Fund Sep 2023 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Multi Cap Fund
|
25.13
|
1.20%
|
142,944
|
-9,875
|
-6.46%
|
152,819
|
0%
|
152,819
|
0%
|
|
Sundaram Small Cap Fund
|
46.69
|
1.76%
|
265,529
|
0
|
0%
|
265,529
|
0%
|
265,529
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.02
|
0.47%
|
11,514
|
0
|
0%
|
13,633
|
0%
|
13,633
|
0%
|
|
Axis Small Cap Fund
|
214.13
|
1.32%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
13.02
|
1.71%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund
|
37.42
|
0.34%
|
212,801
|
0
|
0%
|
212,801
|
-26.06%
|
287,801
|
-0.82%
|
|
Axis InnovationFund
|
29.46
|
2.35%
|
167,574
|
-1,141
|
-0.68%
|
168,715
|
0%
|
168,715
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.38
|
0.36%
|
7,867
|
831
|
11.81%
|
7,036
|
65.13%
|
4,261
|
100%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,637
|
100%
|
|
SBI Comma Fund
|
25.86
|
5.43%
|
147,080
|
0
|
0%
|
147,080
|
0%
|
147,080
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.23
|
3.83%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Savings Fund
|
26.37
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Smallcap Fund
|
20.91
|
0.76%
|
118,930
|
0
|
0%
|
118,930
|
9.11%
|
108,998
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
114.29
|
0.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.81
|
1.52%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Union Flexi Cap Fund
|
18.43
|
1.13%
|
104,800
|
0
|
0%
|
104,800
|
32.37%
|
79,171
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.90
|
1.26%
|
50,600
|
0
|
0%
|
50,600
|
26.50%
|
40,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.98
|
0.91%
|
28,350
|
0
|
0%
|
28,350
|
30.74%
|
21,685
|
-7.27%
|
|
Union Retirement Fund
|
1.18
|
1.29%
|
6,700
|
0
|
0%
|
6,700
|
34%
|
5,000
|
0%
|
|
Union Multicap Fund
|
9.76
|
1.61%
|
55,500
|
0
|
0%
|
55,500
|
13.27%
|
49,000
|
21.71%
|
|
Union Focused Fund
|
7.81
|
2.20%
|
44,422
|
0
|
0%
|
44,422
|
0%
|
44,422
|
0%
|
|
PGIM India Small Cap Fund
|
24.05
|
1.41%
|
136,760
|
0
|
0%
|
136,760
|
0%
|
136,760
|
0%
|
|
Union Small Cap Fund
|
27.83
|
2.52%
|
158,292
|
0
|
0%
|
158,292
|
0%
|
158,292
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
3.13
|
0.26%
|
17,781
|
17,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
9.04
|
0.58%
|
51,385
|
51,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
15.01
|
3.06%
|
85,392
|
85,392
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,020,072
|
144,373
|
|
3,877,818
|
|
3,924,654
|
|