Mutual Fund Sep 2019 share holdings and fund action in India Nippon Electricals Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund
|
0.09
|
0.43%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.09
|
0.23%
|
2,552
|
0
|
0%
|
2,552
|
0%
|
2,552
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.85%
|
14,367
|
-668
|
-4.44%
|
15,035
|
0%
|
15,035
|
1.73%
|
|
Navi Large & Midcap Fund
|
1.01
|
0.96%
|
29,403
|
-1,337
|
-4.35%
|
30,740
|
0%
|
30,740
|
1.12%
|
| Total: |
|
|
48,867
|
-2,005
|
|
50,872
|
|
50,872
|
|