Mutual Fund Aug 2020 share holdings and fund action in Navneet Education Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
23.08
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
8.90
|
0.26%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
|
HDFC Mid Cap Fund
|
122.72
|
0.55%
|
15,875,675
|
0
|
0%
|
15,875,675
|
0%
|
15,875,675
|
0.08%
|
|
Franklin India Small Cap Fund
|
86.40
|
1.52%
|
11,177,038
|
0
|
0%
|
11,177,038
|
0%
|
11,177,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
492
|
-66
|
-11.83%
|
558
|
-16.47%
|
668
|
-8.99%
|
|
Kotak Midcap Fund
|
21.70
|
0.30%
|
2,807,165
|
-169,419
|
-5.69%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
| Total: |
|
|
34,020,711
|
-169,485
|
|
34,190,196
|
|
34,190,306
|
|