March, 21 2026 Saturday 21:00 Hrs
Last update 11-9-2025
  • SENSEX :   74,532.96

  • Commodity broking firm in India325.72( 0.44%) 20-Mar-2026
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Sensex 74532.96 325.72  (0.44) 20-Mar-2026
Previous Day Close
74207.24
Today's High/Low
High Low
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75286.39 74385.04

MF Holdings

Neogen Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
542665
INE136S01016
314.305936
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NEOGEN
80.42
3519.84
EPS(TTM)
Face Value()
Div & Yield %
16.59
10
0.07
 
As on: Mar 21, 2026 09:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Contra Fund 28-Feb-26 182.78 0.37 49111.50
AXIS Small Cap Fund 28-Feb-26 178.32 0.69 26007.72
SBI Large & Midcap Fund 28-Feb-26 136.92 0.35 38765.94
Sundaram Small Cap Fund 28-Feb-26 46.42 1.40 3306.19
Invesco India Smallcap Fund 28-Feb-26 32.58 0.34 9716.40
AXIS Flexi Cap Fund 28-Feb-26 29.87 0.23 12871.40
WhiteOak Capital Flexi Cap Fund 28-Feb-26 22.40 0.31 7286.86
SBI Comma Fund 28-Feb-26 22.27 2.23 999.26
AXIS Innovation Fund 28-Feb-26 19.44 1.73 1120.92
Mirae Asset Healthcare Fund 28-Feb-26 15.08 0.53 2843.74
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