Mutual Fund Feb 2022 share holdings and fund action in Navneet Education
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
24.70
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,402
|
0%
|
|
HDFC Mid Cap Fund
|
132.91
|
0.44%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.13%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142,379
|
-70.21%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
3.39
|
1.00%
|
410,284
|
-8,657
|
-2.07%
|
418,941
|
-28.78%
|
588,213
|
0%
|
|
ITI Small Cap Fund
|
6.58
|
1.75%
|
796,170
|
-642,117
|
-44.64%
|
1,438,287
|
-27.25%
|
1,976,898
|
-11.60%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.89
|
1.24%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
1.06%
|
44,513
|
0
|
0%
|
44,513
|
0%
|
44,513
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.96
|
0.77%
|
115,940
|
0
|
0%
|
115,940
|
0%
|
115,940
|
0%
|
| Total: |
|
|
20,555,251
|
-650,774
|
|
21,206,025
|
|
23,526,689
|
|