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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4189.15 Cr.
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P/BV
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5.39
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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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2420/1393
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FV/ML
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10/1
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P/E(X)
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120.28
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Bookclosure
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27/09/2024
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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 (%) |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 204.62 | 0.82 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 157.11 | 0.50 |
SBI Contra Fund | Open Ended | 31/05/2025 | 135.78 | 0.30 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 54.21 | 1.10 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 37.39 | 0.55 |
Axis Flexi Cap Fund | Open Ended | 31/05/2025 | 35.75 | 0.28 |
SBI Equity Savings Fund | Open Ended | 31/05/2025 | 35.74 | 0.66 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 30.70 | 1.23 |
Sundaram Small Cap Fund | Open Ended | 31/05/2025 | 29.68 | 0.90 |
Mirae Asset Flexi Cap Fund | Open Ended | 31/05/2025 | 22.17 | 0.79 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2025 | 21.46 | 0.44 |
Axis Innovation Fund | Open Ended | 31/05/2025 | 19.96 | 1.70 |
Mirae Asset Healthcare Fund | Open Ended | 31/05/2025 | 17.30 | 0.64 |
Tata India Innovation Fund | Open Ended | 31/05/2025 | 15.73 | 0.91 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 14.91 | 0.29 |
SBI Comma Fund | Open Ended | 31/05/2025 | 12.11 | 1.79 |
Union Small Cap Fund | Open Ended | 31/05/2025 | 11.76 | 0.75 |
Union Innovation & Opportunities Fu... | Open Ended | 31/05/2025 | 10.48 | 1.10 |
Mirae Asset Small Cap Fund | Open Ended | 31/05/2025 | 7.94 | 0.50 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 6.59 | 0.28 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2025 | 6.29 | 0.67 |
Axis Children's Fund Compulsory Loc... | Open Ended | 31/05/2025 | 5.70 | 0.63 |
Axis Children's Fund No Lock-in - R... | Open Ended | 31/05/2025 | 5.70 | 0.63 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2025 | 4.31 | 0.23 |
Bandhan Infrastructure Fund | Open Ended | 31/05/2025 | 2.31 | 0.14 |