Neogen Chemicals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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4110.00 Cr.
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P/BV
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5.29
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Book Value (Rs.)
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294.60
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52 Week High/Low (Rs.)
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2420/1378
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FV/ML
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10/1
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P/E(X)
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115.29
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Bookclosure
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27/09/2024
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EPS (Rs.)
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13.51
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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 (%) |
Axis Small Cap Fund | Open Ended | 30/04/2025 | 185.62 | 0.80 |
SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 142.52 | 0.47 |
SBI Contra Fund | Open Ended | 30/04/2025 | 123.18 | 0.28 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2025 | 49.18 | 1.09 |
Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 33.92 | 0.55 |
Axis Flexi Cap Fund | Open Ended | 30/04/2025 | 32.44 | 0.26 |
SBI Equity Savings Fund | Open Ended | 30/04/2025 | 32.42 | 0.60 |
ITI Small Cap Fund | Open Ended | 30/04/2025 | 27.85 | 1.21 |
Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 26.93 | 0.88 |
Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2025 | 20.11 | 0.76 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2025 | 19.47 | 0.43 |
Axis Innovation Fund | Open Ended | 30/04/2025 | 18.11 | 1.62 |
Union Small Cap Fund | Open Ended | 30/04/2025 | 16.66 | 1.13 |
Mirae Asset Healthcare Fund | Open Ended | 30/04/2025 | 15.69 | 0.58 |
Tata India Innovation Fund | Open Ended | 30/04/2025 | 14.27 | 0.86 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2025 | 13.53 | 0.29 |
SBI Magnum Comma Fund | Open Ended | 30/04/2025 | 10.99 | 1.73 |
Union Innovation & Opportunities Fu... | Open Ended | 30/04/2025 | 9.51 | 1.08 |
Mirae Asset Small Cap Fund | Open Ended | 30/04/2025 | 7.20 | 0.52 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 5.63 | 0.28 |
Axis Children's Fund Compulsory Loc... | Open Ended | 30/04/2025 | 5.17 | 0.58 |
Axis Children's Fund No Lock-in - R... | Open Ended | 30/04/2025 | 5.17 | 0.58 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2025 | 3.91 | 0.23 |
Bandhan Infrastructure Fund | Open Ended | 30/04/2025 | 2.10 | 0.13 |
Bajaj Finserv Healthcare Fund | Open Ended | 30/04/2025 | 1.44 | 0.46 |