Mutual Fund Apr 2020 share holdings and fund action in Navneet Education Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
8.40
|
0.30%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Hybrid Equity Fund
|
21.80
|
0.13%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
115.80
|
0.63%
|
15,863,675
|
0
|
0%
|
15,863,675
|
0%
|
15,863,675
|
0%
|
|
Franklin India Small Cap Fund
|
81.59
|
1.67%
|
11,177,038
|
0
|
0%
|
11,177,038
|
0.07%
|
11,168,971
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-23,494
|
-100%
|
23,494
|
-96.19%
|
617,124
|
0%
|
|
Kotak Midcap Fund
|
21.73
|
0.37%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.09
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,218
|
0
|
0%
|
1,218
|
100%
|
-
|
-%
|
| Total: |
|
|
34,167,856
|
-23,494
|
|
34,191,350
|
|
34,763,695
|
|