Mutual Fund Jul 2019 share holdings and fund action in Navneet Education Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Midcap Fund
|
30.14
|
0.70%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
6.25
|
0.56%
|
617,124
|
0
|
0%
|
617,124
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
30.23
|
0.14%
|
2,986,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
11.66
|
0.43%
|
1,151,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
21.16
|
0.62%
|
2,089,978
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
160.62
|
0.77%
|
15,863,675
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
110.04
|
1.64%
|
10,868,096
|
82,738
|
0.77%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
1.39
|
1.43%
|
136,981
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
0.21
|
1.30%
|
20,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
0.60
|
1.06%
|
59,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
0.38
|
1.04%
|
37,747
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.22
|
1.25%
|
120,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.23%
|
49,363
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
23.79
|
0.68%
|
2,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,327,306
|
82,738
|
|
3,593,708
|
|
0
|
|