Mutual Fund Jan 2022 share holdings and fund action in Navneet Education Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
157.50
|
0.50%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.15%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
29.26
|
0.16%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,493
|
-9.66%
|
|
ITI Multi Cap Fund
|
4.11
|
1.19%
|
418,941
|
-169,272
|
-28.78%
|
588,213
|
0%
|
588,213
|
-9.47%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-1,142,379
|
-100%
|
1,142,379
|
-70.21%
|
3,834,620
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-470,402
|
-100%
|
470,402
|
0%
|
470,402
|
-25.76%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.05
|
1.33%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.15%
|
44,513
|
0
|
0%
|
44,513
|
0%
|
44,513
|
-6.11%
|
|
ITI Small Cap Fund
|
14.10
|
3.44%
|
1,438,287
|
-538,611
|
-27.25%
|
1,976,898
|
-11.60%
|
2,236,405
|
-9.83%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.14
|
0.86%
|
115,940
|
0
|
0%
|
115,940
|
0%
|
115,940
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508
|
0%
|
| Total: |
|
|
21,206,025
|
-2,320,664
|
|
23,526,689
|
|
26,672,438
|
|