Mutual Fund Aug 2019 share holdings and fund action in Navneet Education
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Midcap Fund
|
29.41
|
0.66%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
|
Kotak Small Cap Fund
|
6.10
|
0.53%
|
617,124
|
0
|
0%
|
617,124
|
0%
|
617,124
|
0%
|
|
HDFC Hybrid Equity Fund
|
29.50
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
11.37
|
0.41%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
20.65
|
0.60%
|
2,089,978
|
0
|
0%
|
2,089,978
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
156.73
|
0.75%
|
15,863,675
|
0
|
0%
|
15,863,675
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
107.39
|
1.63%
|
10,868,971
|
875
|
0.01%
|
10,868,096
|
0.77%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,981
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,710
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,747
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
120,007
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
49,363
|
0%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
23.22
|
0.67%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
-
|
-%
|
| Total: |
|
|
38,903,673
|
875
|
|
39,327,306
|
|
3,593,708
|
|