Mutual Fund Apr 2023 share holdings and fund action in Navneet Education Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.11
|
1.68%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.55
|
1.66%
|
47,711
|
0
|
0%
|
47,711
|
0%
|
47,711
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.24
|
0.83%
|
107,873
|
0
|
0%
|
107,873
|
0%
|
107,873
|
0%
|
|
Kotak Multicap Fund
|
84.99
|
2.05%
|
7,386,858
|
0
|
0%
|
7,386,858
|
15.95%
|
6,370,711
|
17.63%
|
|
HDFC Mid Cap Fund
|
184.63
|
0.50%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,703
|
-77.85%
|
| Total: |
|
|
23,709,925
|
0
|
|
23,709,925
|
|
23,041,481
|
|