Mutual Fund Dec 2020 share holdings and fund action in Navneet Education
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
24.08
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
9.28
|
0.24%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Mid Cap Fund
|
128.04
|
0.53%
|
15,875,675
|
0
|
0%
|
15,875,675
|
0%
|
15,875,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Small Cap Fund
|
89.18
|
1.43%
|
10,610,017
|
-567,021
|
-5.07%
|
11,177,038
|
0%
|
11,177,038
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
16,058
|
1,159
|
7.78%
|
14,899
|
10.82%
|
13,444
|
-0.01%
|
|
Kotak Midcap Fund
|
18.27
|
0.20%
|
2,173,939
|
0
|
0%
|
2,658,227
|
-3.51%
|
2,658,227
|
-3.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
857
|
31
|
3.75%
|
857
|
3.75%
|
826
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
471
|
0
|
0%
|
471
|
-4.27%
|
471
|
-4.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
10,511
|
3,581
|
51.67%
|
6,930
|
3.19%
|
6,716
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.05%
|
48,368
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.21%
|
109,722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.17
|
0.88%
|
20,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,026,659
|
-562,250
|
|
33,894,438
|
|
33,892,738
|
|