Mutual Fund Aug 2021 share holdings and fund action in Navneet Education Ltd.

Navneet Education Ltd.

NSE: NAVNETEDUL | BSE: 508989

Strong Performer, Under Radar

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144.37 -2.54 (-1.73%)

160.4K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Childrens Fund(Lock-in)	11.83	0.23%	1,151,241	0	0%	1,151,241	0%	1,151,241	0%
HDFC Hybrid Equity Fund Growth	30.70	0.16%	2,986,100	0	0%	2,986,100	0%	2,986,100	0%
Franklin India Smaller Companies Fund Growth	40.63	0.58%	3,952,038	-1,197,595	-23.26%	5,149,633	-17.63%	6,252,038	-21.07%
Kotak Emerging Equity Scheme Growth	11.54	0.07%	1,122,718	-54,551	-4.63%	1,177,269	-4.96%	1,238,738	-12.07%
HDFC Mid-Cap Opportunities Fund Growth	165.22	0.53%	16,071,675	0	0%	16,071,675	0%	16,071,675	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.24	0.18%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.11	1.36%	107,569	0	0%	107,569	0%	107,569	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.49	1.20%	47,409	0	0%	47,409	0%	47,409	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	536	0	0%	536	0%	536	8.94%
ITI ELSS Tax Saver Fund Regular Growth	2.20	2.20%	214,193	0	0%	214,193	0%	214,193	0%
ITI Multi Cap Fund Regular Growth	6.68	2.32%	649,744	0	0%	649,744	0%	649,744	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	25.50	6.30%	2,480,284	0	0%	2,480,284	0%	2,480,284	64.38%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.19	0.98%	115,940	0	0%	115,940	0%	115,940	25.23%
Total:			28,922,447	-1,252,146		30,174,593		31,338,467

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