Neogen Chemicals logo

Neogen Chemicals mutual fund holdings

NSE: NEOGENBSE: 542665Chemicals & PetrochemicalsSmall Cap

Neogen Chemicals Limited · Face value ₹10 · Listed May 2019 · Issue price ₹215
Last close ₹2,261.70down ₹9.20 (0.41%)BSE ₹2,263.65

Share price at the NSE close on 29 Oct 2026. Previous close ₹2,270.90.

29 Oct: open ₹2,268.00, high ₹2,277.00, low ₹2,228.50

52-week range of traded prices to 29 Oct 2026
₹966.70Low, 10 Dec 2025₹2,785.00High, 14 Oct 2026
Market cap
₹6,795 Cr856th largest listed
P/E
191.08
P/B
Shares changed
Dividend yield
0.04%
ROE
4.4%
ROCE
5.8%
Debt to equity
1.63
Volume, NSE
53,97839.9% delivered

37 mutual funds from 14 fund houses held Neogen Chemicals at the end of Sep 2026, each fund counted once across its plans: ₹1,217 Cr between them , 16.52% of the company's shares.

Mutual funds holding Neogen Chemicals, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

  • Funds holding it
  • Value held, ₹ crore
36₹902 CrSep 2536₹866 CrOct 2533₹651 CrNov 2534₹619 CrDec 2534₹638 CrJan 2633₹752 CrFeb 2633₹564 CrMar 2632₹817 CrApr 2632₹908 CrMay 2628₹881 CrJun 2629₹837 CrJul 2628₹757 CrAug 2637₹1,217 CrSep 26
Fund
SBI Mutual Fund logoSBI Contra FundSBI Mutual Fund12,48,2720.68%₹306.0 Cr
Axis Mutual Fund logoAxis Small Cap FundAxis Mutual Fund9,14,1980.73%₹224.1 Cr
Invesco Mutual Fund logoInvesco India Small Cap FundInvesco Mutual Fund5,51,6020.84%₹135.2 Cr
JM Financial Mutual Fund logoJM Flexi Cap FundJM Financial Mutual Fund2,28,0571.11%₹55.9 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Multi Cap FundICICI Prudential Mutual Fund2,21,7300.29%₹54.4 Cr
Mirae Asset Mutual Fund logoMirae Asset Healthcare FundMirae Asset Mutual Fund2,14,2611.50%₹52.5 Cr
Axis Mutual Fund logoAxis Flexi Cap FundAxis Mutual Fund1,96,1290.36%₹48.1 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund1,92,8600.51%₹47.3 Cr
Mirae Asset Mutual Fund logoMirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund1,73,9060.46%₹42.6 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Commodities FundICICI Prudential Mutual Fund1,12,2780.67%₹27.5 Cr
Axis Mutual Fund logoAxis Innovation FundAxis Mutual Fund1,04,5041.90%₹25.6 Cr
Bajaj Finserv Mutual Fund logoBajaj Finserv Small Cap FundBajaj Finserv Mutual Fund1,03,1290.92%₹25.3 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund84,2570.27%₹20.7 Cr
WhiteOak Capital Mutual Fund logoWhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund81,0750.46%₹19.9 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Mid Cap FundICICI Prudential Mutual Fund70,9540.22%₹17.4 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought006000011209
bought again000000000012
added6892343481117
cut361124354552
sold out035010116122
Largest first-time buy in Sep 2026: ICICI Prudential Multi Cap Fund; largest buy by a fund that held it before: ICICI Prudential Commodities Fund; largest addition: Invesco India Small Cap Fund.Largest cut in Sep 2026: Bandhan Infrastructure Fund; largest exit: SBI COMMA Fund.

Shares held by all funds

60,02,63734,36,80760,02,63757,82,81552,29,28352,40,82151,37,32050,69,65849,89,18348,86,59543,50,93341,39,55634,36,80749,62,737Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Sep 26

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
SBI Contra FundSBI Mutual Fund12,48,272+36,900 (+3.1%)12,48,27212,48,27212,48,27212,48,27212,48,27212,48,27212,48,27212,48,27212,48,27212,48,27212,48,272
Axis Small Cap FundAxis Mutual Fund12,17,80912,17,80912,17,80912,17,80912,17,80912,17,80912,17,80912,09,854−7,955 (−0.7%)8,09,854−4,00,000 (−33.1%)8,09,8548,09,8549,14,198+1,04,344 (+12.9%)
Invesco India Small Cap FundInvesco Mutual Fund2,22,5232,22,5232,22,5232,22,5232,22,5232,22,5232,22,5232,22,5232,22,5232,22,5232,22,5235,51,602+3,29,079 (+147.9%)
JM Flexi Cap FundJM Financial Mutual Fund–––––––30,837Bought1,17,193+86,356 (+280.0%)1,17,1931,17,1932,28,057+1,10,864 (+94.6%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund–––––––––––2,21,730Bought
Mirae Asset Healthcare FundMirae Asset Mutual Fund1,02,9611,02,9611,02,9611,02,9611,02,9611,02,9611,02,9611,02,9611,02,9611,02,9611,02,9612,14,261+1,11,300 (+108.1%)
Axis Flexi Cap FundAxis Mutual Fund2,12,8012,12,8012,12,8012,12,8012,03,981−8,820 (−4.1%)2,03,9812,03,9812,03,9812,03,9811,96,129−7,852 (−3.9%)1,96,1291,96,129
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund88,76488,7641,52,949+64,185 (+72.3%)1,52,9491,52,9491,52,9491,52,9491,52,9491,52,9491,52,9491,52,9491,92,860+39,911 (+26.1%)
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund–––––––––––1,73,906Bought
ICICI Prudential Commodities FundICICI Prudential Mutual Fund–––––––––––1,12,278Bought again
Axis Innovation FundAxis Mutual Fund1,18,8061,18,8061,18,8061,32,727+13,921 (+11.7%)1,32,7271,24,971−7,756 (−5.8%)74,971−50,000 (−40.0%)73,201−1,770 (−2.4%)73,20173,20173,2011,04,504+31,303 (+42.8%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund41,02141,02158,783+17,762 (+43.3%)58,78358,78358,78358,78358,78358,78358,78358,7831,03,129+44,346 (+75.4%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund–––––––––––84,257Bought
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund25,64325,64325,64325,64325,64325,64325,64325,64325,64325,64325,64381,075+55,432 (+216.2%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund–––––––––––70,954Bought
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.