Mutual Fund Sep 2025 share holdings and fund action in Neogen Chemicals Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
181.77
|
0.39%
|
1,211,372
|
403,231
|
49.90%
|
808,141
|
0%
|
808,141
|
0%
|
|
SBI Comma Fund
|
22.82
|
2.90%
|
152,080
|
80,000
|
110.99%
|
72,080
|
0%
|
72,080
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.43
|
0.25%
|
42,848
|
-625
|
-1.44%
|
43,473
|
2.76%
|
42,307
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
7.14%
|
28
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
26
|
4
|
18.18%
|
22
|
37.50%
|
16
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
14.81%
|
27
|
100%
|
|
SBI Large & Midcap Fund
|
140.30
|
0.41%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Axis InnovationFund
|
17.83
|
1.51%
|
118,806
|
0
|
0%
|
118,806
|
0%
|
118,806
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.83
|
0.35%
|
132,164
|
0
|
0%
|
132,164
|
3.48%
|
127,724
|
0%
|
|
Bandhan Infrastructure Fund
|
2.06
|
0.13%
|
13,753
|
0
|
0%
|
13,753
|
0%
|
13,753
|
0%
|
|
Axis Small Cap Fund
|
182.73
|
0.70%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Fund
|
5.09
|
0.57%
|
33,938
|
0
|
0%
|
33,938
|
0%
|
33,938
|
0%
|
|
Invesco India Smallcap Fund
|
33.39
|
0.41%
|
222,523
|
0
|
0%
|
222,523
|
0%
|
222,523
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
1.42
|
0.44%
|
9,432
|
0
|
0%
|
9,432
|
0%
|
9,432
|
0%
|
|
SBI Equity Savings Fund
|
31.92
|
0.52%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Axis Flexi Cap Fund
|
31.93
|
0.25%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
203
|
-1
|
-0.49%
|
204
|
3.55%
|
197
|
0.51%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.77
|
0.96%
|
311,723
|
0
|
0%
|
311,723
|
-3.38%
|
322,633
|
0%
|
|
Bandhan Retirement Fund
|
0.25
|
0.14%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
-1
|
-3.85%
|
26
|
4%
|
25
|
0%
|
|
Sundaram Small Cap Fund
|
36.49
|
1.09%
|
243,156
|
20,201
|
9.06%
|
222,955
|
26.20%
|
176,665
|
0%
|
|
ITI Small Cap Fund
|
26.99
|
1.01%
|
179,842
|
5,705
|
3.28%
|
174,137
|
-4.69%
|
182,705
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
6.16
|
0.45%
|
41,021
|
0
|
0%
|
41,021
|
25.53%
|
32,679
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.25
|
0.86%
|
68,343
|
7,713
|
12.72%
|
60,630
|
23.11%
|
49,250
|
0%
|
|
Tata India Innovation Fund
|
14.05
|
0.83%
|
93,619
|
0
|
0%
|
93,619
|
0%
|
93,619
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.85
|
0.16%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.32
|
0.22%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.91
|
0.22%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Mirae Asset Healthcare Fund
|
15.45
|
0.56%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Union Innovation & Opportunities Fund
|
7.90
|
0.74%
|
52,620
|
0
|
0%
|
52,620
|
-1.12%
|
53,215
|
-14.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
3.85%
|
|
Union Small Cap Fund
|
10.50
|
0.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
19.79
|
0.64%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Mirae Asset Small Cap Fund
|
7.09
|
0.29%
|
47,268
|
0
|
0%
|
47,268
|
0%
|
47,268
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.75
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
1.16
|
0.08%
|
7,753
|
7,753
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,013,004
|
523,981
|
|
5,489,023
|
|
5,412,457
|
|