Mutual Fund Dec 2020 share holdings and fund action in Navneet Education Ltd.

Navneet Education Ltd.

NSE: NAVNETEDUL | BSE: 508989

Strong Performer, Under Radar

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145.05 0.68 (0.47%)

95,705 NSE+BSE Volume

NSE 28 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	Dec-2020					Nov-2020		Oct-2020
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 Hybrid Equity Fund Growth	24.08	0.14%	2,986,100	0	0%	2,986,100	0%	2,986,100	0%
HDFC Childrens Fund(Lock-in)	9.28	0.24%	1,151,241	0	0%	1,151,241	0%	1,151,241	0%
HDFC Mid-Cap Opportunities Fund Growth	128.04	0.53%	15,875,675	0	0%	15,875,675	0%	15,875,675	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.19	0.19%	23,000	0	0%	23,000	0%	23,000	0%
Franklin India Smaller Companies Fund Growth	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 Regular Growth	0.14	0.14%	16,058	1,159	7.78%	14,899	10.82%	13,444	-0.01%
Kotak Emerging Equity Scheme Growth	18.27	0.20%	2,173,939	0	0%	2,658,227	-3.51%	2,658,227	-3.51%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Reg Gr	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 Regular Growth	0.41	1.05%	48,368	0	0%	-	-%	-	-%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.92	1.21%	109,722	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV Regular Growth	0.17	0.88%	20,700	0	0%	-	-%	-	-%
Total:			33,026,659	-562,250		33,894,438		33,892,738

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