Mutual Fund Dec 2022 share holdings and fund action in Navneet Education Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.21
|
1.85%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.86%
|
47,711
|
0
|
0%
|
47,711
|
0%
|
47,711
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.35
|
0.95%
|
107,873
|
0
|
0%
|
107,873
|
0%
|
107,873
|
0%
|
|
Kotak Multicap Fund
|
67.67
|
1.64%
|
5,416,045
|
676,914
|
14.28%
|
4,739,131
|
4.08%
|
4,553,465
|
2.49%
|
|
HDFC Hybrid Equity Fund
|
19.62
|
0.10%
|
1,569,847
|
-66,000
|
-4.03%
|
1,635,847
|
-41.50%
|
2,796,159
|
-4.93%
|
|
HDFC Mid Cap Fund
|
200.52
|
0.56%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
| Total: |
|
|
23,308,959
|
610,914
|
|
22,698,045
|
|
23,672,691
|
|