Mutual Fund Sep 2024 share holdings and fund action in Neogen Chemicals
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.13
|
0.74%
|
622
|
0
|
0%
|
622
|
0%
|
622
|
-71.30%
|
|
LIC MF Healthcare Fund
|
0
|
-%
|
0
|
-4,813
|
-100%
|
4,813
|
-48.37%
|
9,323
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-84,456
|
-100%
|
84,456
|
-80.25%
|
427,577
|
0%
|
|
Invesco India Smallcap Fund
|
36.36
|
0.68%
|
175,940
|
0
|
0%
|
175,940
|
0%
|
175,940
|
0%
|
|
SBI Comma Fund
|
14.90
|
2.14%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
Axis Small Cap Fund
|
251.67
|
1.02%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
15.30
|
1.64%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund
|
43.98
|
0.33%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
SBI Large & Midcap Fund
|
193.24
|
0.66%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Axis InnovationFund
|
31.27
|
2.40%
|
151,319
|
-9,578
|
-5.95%
|
160,897
|
0%
|
160,897
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
27.26
|
1.14%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
32.38
|
0.90%
|
156,665
|
-108,864
|
-41.00%
|
265,529
|
0%
|
265,529
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.68
|
1.23%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
117.93%
|
|
Bandhan Infrastructure Fund
|
1.85
|
0.10%
|
8,952
|
0
|
0%
|
8,952
|
30.00%
|
6,886
|
100%
|
|
Union Small Cap Fund
|
30.71
|
1.85%
|
148,601
|
0
|
0%
|
148,601
|
0%
|
148,601
|
0%
|
|
Tata ELSS Fund
|
28.88
|
0.59%
|
139,764
|
-59,772
|
-29.96%
|
199,536
|
0%
|
199,536
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.34
|
0.43%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.26
|
0.43%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Union Innovation & Opportunities Fund
|
19.52
|
2.27%
|
94,467
|
0
|
0%
|
94,467
|
5.83%
|
89,267
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.30
|
0.41%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Bandhan Retirement Fund
|
0.34
|
0.19%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-6,409
|
-100%
|
6,409
|
39.81%
|
4,584
|
22.99%
|
|
SBI Equity Savings Fund
|
43.96
|
0.81%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Mirae Asset Healthcare Fund
|
21.28
|
0.76%
|
102,961
|
0
|
0%
|
102,961
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
22.30
|
0.92%
|
107,913
|
107,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.85
|
0.30%
|
23,480
|
23,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
8.50
|
0.22%
|
41,111
|
41,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,453,136
|
-101,240
|
|
4,554,376
|
|
4,789,955
|
|