Mutual Fund Apr 2022 share holdings and fund action in Navneet Education Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
30.71
|
0.17%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
165.30
|
0.52%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.11
|
1.45%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.46
|
1.25%
|
44,513
|
0
|
0%
|
44,513
|
0%
|
44,513
|
0%
|
|
ITI Multi Cap Fund
|
0.67
|
0.18%
|
64,744
|
0
|
0%
|
64,744
|
-84.22%
|
410,284
|
-2.07%
|
|
ITI Small Cap Fund
|
2.14
|
0.54%
|
207,658
|
0
|
0%
|
207,658
|
-73.92%
|
796,170
|
-44.64%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.23
|
0.90%
|
119,858
|
0
|
0%
|
119,858
|
3.38%
|
115,940
|
0%
|
| Total: |
|
|
19,625,117
|
0
|
|
19,625,117
|
|
20,555,251
|
|