Mutual Fund Jan 2021 share holdings and fund action in Navneet Education
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
24.34
|
0.15%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
9.38
|
0.24%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Mid Cap Fund
|
130.98
|
0.55%
|
16,071,675
|
196,000
|
1.23%
|
15,875,675
|
0%
|
15,875,675
|
0%
|
|
Franklin India Small Cap Fund
|
82.94
|
1.39%
|
10,177,038
|
-432,979
|
-4.08%
|
10,610,017
|
-5.07%
|
11,177,038
|
0%
|
|
Kotak Midcap Fund
|
12.58
|
0.14%
|
1,542,942
|
-630,997
|
-29.03%
|
2,173,939
|
0%
|
2,658,227
|
-3.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
931
|
13
|
1.42%
|
857
|
3.75%
|
857
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.13%
|
17,653
|
1,595
|
9.93%
|
16,058
|
7.78%
|
14,899
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.14%
|
26,772
|
16,261
|
154.70%
|
10,511
|
51.67%
|
6,930
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
471
|
0
|
0%
|
471
|
0%
|
471
|
-4.27%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.39
|
1.08%
|
48,368
|
0
|
0%
|
48,368
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.88
|
1.23%
|
107,569
|
-2,153
|
-1.96%
|
109,722
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
0%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.24
|
0.42%
|
29,012
|
29,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.09
|
0.05%
|
11,171
|
11,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.12
|
1.44%
|
505,000
|
505,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,698,943
|
-327,777
|
|
33,026,659
|
|
33,894,438
|
|