Mutual Fund Feb 2023 share holdings and fund action in Navneet Education Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-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
|
0.96
|
1.53%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.47
|
1.52%
|
47,711
|
0
|
0%
|
47,711
|
0%
|
47,711
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.07
|
0.76%
|
107,873
|
0
|
0%
|
107,873
|
0%
|
107,873
|
0%
|
|
Kotak Multicap Fund
|
63.07
|
1.61%
|
6,370,711
|
954,666
|
17.63%
|
5,416,045
|
0%
|
5,416,045
|
14.28%
|
|
HDFC Hybrid Equity Fund
|
3.44
|
0.02%
|
347,703
|
-1,222,144
|
-77.85%
|
1,569,847
|
0%
|
1,569,847
|
-4.03%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Mid Cap Fund
|
158.87
|
0.45%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
| Total: |
|
|
23,041,481
|
-267,478
|
|
23,308,959
|
|
23,308,959
|
|