Mutual Fund Dec 2019 share holdings and fund action in Navneet Education
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
12.52
|
0.34%
|
1,359,175
|
-386,275
|
-22.13%
|
1,745,450
|
-16.48%
|
2,089,978
|
0%
|
|
HDFC Childrens Fund
|
10.61
|
0.34%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Hybrid Equity Fund
|
27.52
|
0.13%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
146.18
|
0.64%
|
15,863,675
|
0
|
0%
|
15,863,675
|
0%
|
15,863,675
|
0%
|
|
Franklin India Small Cap Fund
|
102.92
|
1.49%
|
11,168,971
|
200,000
|
1.82%
|
10,968,971
|
0%
|
10,968,971
|
0%
|
|
UTI Children's Hybrid Fund
|
0
|
-%
|
0
|
-762,767
|
-100%
|
762,767
|
-54.34%
|
1,670,422
|
-11.53%
|
|
Kotak Small Cap Fund
|
5.69
|
0.42%
|
617,124
|
0
|
0%
|
617,124
|
0%
|
617,124
|
0%
|
|
Kotak Midcap Fund
|
27.43
|
0.47%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
| Total: |
|
|
36,122,870
|
-949,042
|
|
37,071,912
|
|
38,324,095
|
|