Mutual Fund Aug 2022 share holdings and fund action in Navneet Education Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
42.46
|
0.22%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
228.20
|
0.67%
|
16,047,670
|
-24,005
|
-0.15%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.33
|
0.23%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.38
|
1.97%
|
96,813
|
-10,756
|
-10.00%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.68
|
1.97%
|
47,711
|
-5,301
|
-10.00%
|
53,012
|
19.09%
|
44,513
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-64,744
|
-100%
|
64,744
|
0%
|
64,744
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-207,658
|
-100%
|
207,658
|
0%
|
207,658
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.53
|
1.05%
|
107,873
|
-11,985
|
-10.00%
|
119,858
|
0%
|
119,858
|
0%
|
|
Kotak Multicap Fund
|
61.75
|
1.46%
|
4,342,770
|
135,063
|
3.21%
|
4,207,707
|
35.44%
|
3,106,786
|
50.44%
|
| Total: |
|
|
23,651,937
|
-189,386
|
|
23,841,323
|
|
22,731,903
|
|