Mutual Fund Aug 2021 share holdings and fund action in Navneet Education Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
11.83
|
0.23%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Hybrid Equity Fund
|
30.70
|
0.16%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
Franklin India Small Cap Fund
|
40.63
|
0.58%
|
3,952,038
|
-1,197,595
|
-23.26%
|
5,149,633
|
-17.63%
|
6,252,038
|
-21.07%
|
|
Kotak Midcap Fund
|
11.54
|
0.07%
|
1,122,718
|
-54,551
|
-4.63%
|
1,177,269
|
-4.96%
|
1,238,738
|
-12.07%
|
|
HDFC Mid Cap Fund
|
165.22
|
0.53%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.11
|
1.36%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
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
|
2.20
|
2.20%
|
214,193
|
0
|
0%
|
214,193
|
0%
|
214,193
|
0%
|
|
ITI Multi Cap Fund
|
6.68
|
2.32%
|
649,744
|
0
|
0%
|
649,744
|
0%
|
649,744
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
25.50
|
6.30%
|
2,480,284
|
0
|
0%
|
2,480,284
|
0%
|
2,480,284
|
64.38%
|
|
Sundaram Emerging Small Cap - Series VII
|
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
|
|