Neogen Chemicals mutual fund holdings

NSE: NEOGENBSE: 542665Chemicals & PetrochemicalsSmall Cap

₹2,173.70₹65.50 (2.93%)BSE ₹2,176.90

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,239.20.

52-week range of traded prices to 23 Oct 2026

₹966.70Low, 10 Dec 2025₹2,785.00High, 14 Oct 2026

Market cap: ₹6,530 Cr856th largest listed
P/E: 183.6
P/B: Shares changed
Dividend yield: 0.05%
ROE: 4.4%
ROCE: 5.8%
Debt to equity: 1.63
Volume, NSE: 2,02,81350.6% delivered

Mutual funds holding Neogen Chemicals, Sep 2026

37 funds from 14 fund houses held it, worth ₹1,217 Cr between them , 16.52% of the company's shares . Largest holding first.

Fund
SBI Contra FundSBI Mutual Fund	12,48,272	0.68%	₹306.0 Cr
Axis Small Cap FundAxis Mutual Fund	9,14,198	0.73%	₹224.1 Cr
Invesco India Small Cap FundInvesco Mutual Fund	5,51,602	0.84%	₹135.2 Cr
JM Flexi Cap FundJM Financial Mutual Fund	2,28,057	1.11%	₹55.9 Cr
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	2,21,730	0.29%	₹54.4 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,14,261	1.50%	₹52.5 Cr
Axis Flexi Cap FundAxis Mutual Fund	1,96,129	0.36%	₹48.1 Cr
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	1,92,860	0.51%	₹47.3 Cr
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund	1,73,906	0.46%	₹42.6 Cr
ICICI Prudential Commodities FundICICI Prudential Mutual Fund	1,12,278	0.67%	₹27.5 Cr
Axis Innovation FundAxis Mutual Fund	1,04,504	1.90%	₹25.6 Cr
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	1,03,129	0.92%	₹25.3 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	84,257	0.27%	₹20.7 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	81,075	0.46%	₹19.9 Cr
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	70,954	0.22%	₹17.4 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	68,499	1.29%	₹16.8 Cr
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	66,519	0.70%	₹16.3 Cr
Axis Business Cycles FundAxis Mutual Fund	63,079	0.76%	₹15.5 Cr
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	42,390	0.52%	₹10.4 Cr
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	38,011	0.36%	₹9.32 Cr
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	37,268	0.38%	₹9.14 Cr
Bandhan Infrastructure FundBandhan Mutual Fund	35,584	0.63%	₹8.72 Cr
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	34,782	0.24%	₹8.53 Cr
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	25,499	0.32%	₹6.25 Cr
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	17,390	0.20%	₹4.26 Cr
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	10,496	0.43%	₹2.57 Cr
Samco Special Opportunities FundSamco Mutual Fund	9,299	1.84%	₹2.28 Cr
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	7,511	0.38%	₹1.84 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	3,854	0.23%	₹0.94 Cr
Samco Multi Cap FundSamco Mutual Fund	3,285	0.37%	₹0.81 Cr
Bandhan Retirement FundBandhan Mutual Fund	1,648	0.23%	₹0.40 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	243	0.02%	₹0.06 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	41	0.02%	₹0.01 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	37	0.02%	₹91,000
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	33	0.02%	₹81,000
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	29	0.02%	₹71,000
Angel One Nifty Total Market ETFAngel One Mutual Fund	28	0.02%	₹68,640

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

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 that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	6	0	0	0	0	1	1	2	0	9
bought again	0	0	0	0	0	0	0	0	0	0	1	2
added	6	8	9	2	3	4	3	4	8	1	1	17
cut	3	6	1	1	2	4	3	5	4	5	5	2
sold out	0	3	5	0	1	0	1	1	6	1	2	2

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

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
SBI Contra FundSBI Mutual Fund	12,48,272+36,900 (+3.1%)	12,48,272	12,48,272	12,48,272	12,48,272	12,48,272	12,48,272	12,48,272	12,48,272	12,48,272	12,48,272	12,48,272
Axis Small Cap FundAxis Mutual Fund	12,17,809	12,17,809	12,17,809	12,17,809	12,17,809	12,17,809	12,17,809	12,09,854−7,955 (−0.7%)	8,09,854−4,00,000 (−33.1%)	8,09,854	8,09,854	9,14,198+1,04,344 (+12.9%)
Invesco India Small Cap FundInvesco Mutual Fund	2,22,523	2,22,523	2,22,523	2,22,523	2,22,523	2,22,523	2,22,523	2,22,523	2,22,523	2,22,523	2,22,523	5,51,602+3,29,079 (+147.9%)
JM Flexi Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	30,837Bought	1,17,193+86,356 (+280.0%)	1,17,193	1,17,193	2,28,057+1,10,864 (+94.6%)
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,21,730Bought
Mirae Asset Healthcare FundMirae Asset Mutual Fund	1,02,961	1,02,961	1,02,961	1,02,961	1,02,961	1,02,961	1,02,961	1,02,961	1,02,961	1,02,961	1,02,961	2,14,261+1,11,300 (+108.1%)
Axis Flexi Cap FundAxis Mutual Fund	2,12,801	2,12,801	2,12,801	2,12,801	2,03,981−8,820 (−4.1%)	2,03,981	2,03,981	2,03,981	2,03,981	1,96,129−7,852 (−3.9%)	1,96,129	1,96,129
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	88,764	88,764	1,52,949+64,185 (+72.3%)	1,52,949	1,52,949	1,52,949	1,52,949	1,52,949	1,52,949	1,52,949	1,52,949	1,92,860+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 Fund	1,18,806	1,18,806	1,18,806	1,32,727+13,921 (+11.7%)	1,32,727	1,24,971−7,756 (−5.8%)	74,971−50,000 (−40.0%)	73,201−1,770 (−2.4%)	73,201	73,201	73,201	1,04,504+31,303 (+42.8%)
Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund	41,021	41,021	58,783+17,762 (+43.3%)	58,783	58,783	58,783	58,783	58,783	58,783	58,783	58,783	1,03,129+44,346 (+75.4%)
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	84,257Bought
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	25,643	81,075+55,432 (+216.2%)
ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	70,954Bought
Union Innovation & Opportunities FundUnion Mutual Fund	59,519+6,899 (+13.1%)	68,499+8,980 (+15.1%)	68,499	68,499	68,499	68,499	68,499	68,499	68,499	68,499	68,499	68,499
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	66,519Bought
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	63,079Bought
Mirae Asset Equity Savings FundMirae Asset Mutual Fund	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	42,390+17,390 (+69.6%)
Invesco India ELSS Tax Saver FundInvesco Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	38,011Bought
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	43,323+475 (+1.1%)	43,369+46 (+0.1%)	43,194−175 (−0.4%)	40,810−2,384 (−5.5%)	39,745−1,065 (−2.6%)	37,451−2,294 (−5.8%)	36,632−819 (−2.2%)	35,590−1,042 (−2.8%)	35,718+128 (+0.4%)	34,630−1,088 (−3.1%)	33,888−742 (−2.1%)	37,268+3,380 (+10.0%)
Bandhan Infrastructure FundBandhan Mutual Fund	21,422+7,669 (+55.8%)	39,627+18,205 (+85.0%)	45,261+5,634 (+14.2%)	45,261	45,261	45,261	45,261	45,261	46,726+1,465 (+3.2%)	46,028−698 (−1.5%)	45,113−915 (−2.0%)	35,584−9,529 (−21.1%)
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	34,782Bought
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund	62,174−6,169 (−9.0%)	55,648−6,526 (−10.5%)	55,648	55,648	55,648	55,648	55,648	Sold out	–	–	–	25,499Bought again
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	17,390Bought
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund	–	–	–	–	–	–	–	–	4,155	4,155	4,155	10,496+6,341 (+152.6%)
Samco Special Opportunities FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	9,299Bought	9,299	9,299
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	6,090	6,090	6,090	6,090	6,090	6,090	6,090	6,090	6,090	6,090	6,090	7,511+1,421 (+23.3%)
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	9,432	Sold out	–	–	–	–	–	–	–	–	3,854Bought again	3,854
Samco Multi Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	5,475Bought	5,338−137 (−2.5%)	3,285−2,053 (−38.5%)
Bandhan Retirement FundBandhan Mutual Fund	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648	1,648
Groww Nifty Total Market Index FundGroww Mutual Fund	204+1 (+0.5%)	208+4 (+2.0%)	210+2 (+1.0%)	210	211+1 (+0.5%)	213+2 (+1.0%)	215+2 (+0.9%)	220+5 (+2.3%)	230+10 (+4.6%)	230	231+1 (+0.4%)	243+12 (+5.2%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	31+1 (+3.3%)	32+1 (+3.2%)	33+1 (+3.1%)	34+1 (+3.0%)	34	35+1 (+2.9%)	35	37+2 (+5.7%)	38+1 (+2.7%)	39+1 (+2.6%)	39	41+2 (+5.1%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	32	33+1 (+3.1%)	34+1 (+3.0%)	34	35+1 (+2.9%)	36+1 (+2.9%)	37+1 (+2.8%)	38+1 (+2.7%)	37−1 (−2.6%)	37	37	37
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	28	28	29+1 (+3.6%)	29	30+1 (+3.5%)	31+1 (+3.3%)	31	31	32+1 (+3.2%)	32	32	33+1 (+3.1%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	25	24−1 (−4.0%)	25+1 (+4.2%)	25	25	25	26+1 (+4.0%)	28+2 (+7.7%)	40+12 (+42.9%)	28−12 (−30.0%)	28	29+1 (+3.6%)
Angel One Nifty Total Market ETFAngel One Mutual Fund	26	27+1 (+3.9%)	27	27	27	26−1 (−3.7%)	26	26	27+1 (+3.9%)	27	27	28+1 (+3.7%)
SBI Comma FundSBI Mutual Fund	1,52,080	1,52,080	1,52,080	1,52,080	1,52,080	1,52,080	1,52,080	1,52,080	1,52,080	1,52,080	1,34,685−17,395 (−11.4%)	Sold out
SBI Large & Midcap FundSBI Mutual Fund	9,35,051	9,35,051	9,35,051	9,35,051	9,35,051	9,35,051	9,35,051	9,35,051	9,35,051	7,64,082−1,70,969 (−18.3%)	91,336−6,72,746 (−88.1%)	Sold out
Axis Children's FundAxis Mutual Fund	33,938	33,938	33,938	33,938	33,938	33,938	33,938	18,370−15,568 (−45.9%)	11,526−6,844 (−37.3%)	11,526	Sold out	–
Samco Small Cap FundSamco Mutual Fund	–	–	–	–	–	–	–	–	3,143Bought	3,143	Sold out	–
Sundaram Small Cap FundSundaram Mutual Fund	2,43,156	2,71,539+28,383 (+11.7%)	3,17,000+45,461 (+16.7%)	3,17,000	3,17,000	3,17,000	2,99,724−17,276 (−5.5%)	2,48,272−51,452 (−17.2%)	45,533−2,02,739 (−81.7%)	Sold out	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IIISundaram Mutual Fund	–	–	6,872Bought	6,872	6,872	6,872	6,872	6,872	Sold out	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series IVSundaram Mutual Fund	–	–	3,242Bought	3,242	3,242	3,242	3,242	3,242	Sold out	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series VSundaram Mutual Fund	–	–	2,792Bought	2,792	2,792	2,792	2,792	2,792	Sold out	–	–	–
Sundaram Long Term Micro Cap Tax Advantage Fund Series VISundaram Mutual Fund	–	–	3,285Bought	3,285	3,285	3,285	3,285	3,285	Sold out	–	–	–
Sundaram Long Term Tax Advantage Fund Series IIISundaram Mutual Fund	–	–	3,116Bought	3,116	3,116	3,116	3,116	3,116	Sold out	–	–	–
Sundaram Long Term Tax Advantage Fund Series IVSundaram Mutual Fund	–	–	2,043Bought	2,043	2,043	2,043	2,043	2,043	Sold out	–	–	–
Union Small Cap FundUnion Mutual Fund	70,000	70,000	70,000	70,000	70,000	12,384−57,616 (−82.3%)	Sold out	–	–	–	–	–
Tata India Innovation FundTata Mutual Fund	93,619	93,619	93,619	93,619	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund	3,11,723	2,37,614−74,109 (−23.8%)	Sold out	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	1,32,164	94,331−37,833 (−28.6%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund	1,20,029−11,892 (−9.0%)	1,16,229−3,800 (−3.2%)	Sold out	–	–	–	–	–	–	–	–	–
Mirae Asset Small Cap FundMirae Asset Mutual Fund	47,268	47,268	Sold out	–	–	–	–	–	–	–	–	–
SBI Equity Savings FundSBI Mutual Fund	2,12,711	2,12,313−398 (−0.2%)	Sold out	–	–	–	–	–	–	–	–	–
ITI Small Cap FundITI Mutual Fund	1,35,591−44,251 (−24.6%)	Sold out	–	–	–	–	–	–	–	–	–	–
Union Midcap FundUnion Mutual Fund	7,753	Sold out	–	–	–	–	–	–	–	–	–	–

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.