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Neogen Chemicals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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2874.81 Cr.
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P/BV
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3.64
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Book Value (Rs.)
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299.22
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52 Week High/Low (Rs.)
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2304/967
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FV/ML
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10/1
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P/E(X)
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82.54
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Bookclosure
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19/09/2025
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EPS (Rs.)
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13.20
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/11/2025 | 140.47 | 0.28 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 137.04 | 0.51 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 105.22 | 0.28 |
| Sundaram Small Cap Fund | Open Ended | 30/11/2025 | 30.56 | 0.89 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 26.74 | 0.53 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 25.04 | 0.28 |
| Axis Flexi Cap Fund | Open Ended | 30/11/2025 | 23.95 | 0.18 |
| SBI Equity Savings Fund | Open Ended | 30/11/2025 | 23.89 | 0.40 |
| SBI Comma Fund | Open Ended | 30/11/2025 | 17.11 | 2.06 |
| Axis Innovation Fund | Open Ended | 30/11/2025 | 13.37 | 1.12 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/11/2025 | 13.08 | 0.38 |
| Mirae Asset Healthcare Fund | Open Ended | 30/11/2025 | 11.59 | 0.41 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 10.62 | 0.17 |
| Tata India Innovation Fund | Open Ended | 30/11/2025 | 10.53 | 0.62 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 9.99 | 0.15 |
| Union Small Cap Fund | Open Ended | 30/11/2025 | 7.88 | 0.44 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/11/2025 | 7.71 | 0.69 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 6.26 | 0.46 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 5.32 | 0.18 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 4.88 | 0.18 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 4.62 | 0.30 |
| Bandhan Infrastructure Fund | Open Ended | 30/11/2025 | 4.46 | 0.28 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/11/2025 | 3.82 | 0.41 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/11/2025 | 3.82 | 0.41 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 2.89 | 0.10 |