Mutual Fund Jan 2020 share holdings and fund action in Navneet Education Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-1,359,175
|
-100%
|
1,359,175
|
-22.13%
|
1,745,450
|
-16.48%
|
|
Franklin India Small Cap Fund
|
102.75
|
1.43%
|
11,168,971
|
0
|
0%
|
11,168,971
|
1.82%
|
10,968,971
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,767
|
-54.34%
|
|
Kotak Small Cap Fund
|
5.68
|
0.36%
|
617,124
|
0
|
0%
|
617,124
|
0%
|
617,124
|
0%
|
|
Kotak Midcap Fund
|
27.38
|
0.41%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
|
HDFC Hybrid Equity Fund
|
27.47
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
10.59
|
0.33%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Mid Cap Fund
|
145.95
|
0.61%
|
15,863,675
|
0
|
0%
|
15,863,675
|
0%
|
15,863,675
|
0%
|
| Total: |
|
|
34,763,695
|
-1,359,175
|
|
36,122,870
|
|
37,071,912
|
|