Mutual Fund Dec 2021 share holdings and fund action in Navneet Education
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Midcap Fund
|
4.17
|
0.02%
|
470,402
|
0
|
0%
|
470,402
|
-25.76%
|
633,662
|
-35.17%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.95
|
1.18%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.02%
|
44,513
|
0
|
0%
|
44,513
|
-6.11%
|
47,409
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.03
|
0.78%
|
115,940
|
0
|
0%
|
115,940
|
0%
|
115,940
|
0%
|
|
HDFC Hybrid Equity Fund
|
26.50
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
142.64
|
0.45%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.14%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-193,493
|
-100%
|
193,493
|
-9.66%
|
214,193
|
0%
|
|
ITI Multi Cap Fund
|
5.22
|
1.57%
|
588,213
|
0
|
0%
|
588,213
|
-9.47%
|
649,744
|
0%
|
|
ITI Small Cap Fund
|
17.55
|
4.23%
|
1,976,898
|
-259,507
|
-11.60%
|
2,236,405
|
-9.83%
|
2,480,284
|
0%
|
|
Franklin India Small Cap Fund
|
10.14
|
0.14%
|
1,142,379
|
-2,692,241
|
-70.21%
|
3,834,620
|
0%
|
3,834,620
|
-2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-508
|
-100%
|
508
|
0%
|
508
|
0%
|
| Total: |
|
|
23,526,689
|
-3,145,749
|
|
26,672,438
|
|
27,164,704
|
|