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Neogen Chemicals Ltd.
BSE Code 542665
ISIN Demat INE136S01016
Book Value (Rs) 290.13
NSE Code NEOGEN
Dividend Yield % 0.14
Market Cap(Rs Mn) 38402.48
TTM PE(x) 87.16
TTM EPS(Rs) 16.70
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis Small Cap Fund-Reg(G) 92.64 145.67 0.77 19029.59
SBI Large & Midcap Fund-Reg(IDCW) 242.55 111.24 0.52 21270.03
SBI Contra Fund-Reg(IDCW) 60.93 96.20 0.36 26776.87
Quant Small Cap Fund(G) 249.75 51.15 0.29 17348.96
Sundaram Small Cap Fund(G) 232.56 31.76 1.07 2958.23
Axis Flexi Cap Fund-Reg(G) 23.46 25.46 0.22 11670.37
SBI Equity Savings Fund-Reg(G) 21.64 25.31 0.56 4543.83
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) 90.26 23.87 0.59 4028.26
Invesco India Smallcap Fund-Reg(G) 34.62 20.91 0.57 3669.91
Axis Special Situations Fund-Reg(G) 16.43 19.25 1.60 1202.39
Sundaram Multi Cap Fund(G) 340.56 17.10 0.72 2374.04
Union Small Cap Fund-Reg(G) 44.04 16.17 1.25 1294.63
SBI Magnum Comma Fund-Reg(G) 97.55 11.54 2.09 550.96
Axis Children's Gift Fund-Compulsory Lock in-Reg(G) 22.69 8.86 1.11 797.40
Mirae Asset Flexi Cap Fund-Reg(G) 13.71 8.29 0.49 1699.82
Union Innovation & Opp Fund-Reg(G) 11.83 6.97 1.16 600.98
SBI LT Advantage Fund-IV-Reg(G) 42.80 2.26 1.17 193.94
Axis Regular Saver Fund-Reg(G) 27.29 0.16 0.05 342.01
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