Mutual Fund Jul 2020 share holdings and fund action in Navneet Education Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
21.99
|
0.13%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
8.48
|
0.26%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
116.92
|
0.57%
|
15,875,675
|
0
|
0%
|
15,875,675
|
0.08%
|
15,863,675
|
0%
|
|
Kotak Midcap Fund
|
21.92
|
0.32%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
|
Franklin India Small Cap Fund
|
82.32
|
1.57%
|
11,177,038
|
0
|
0%
|
11,177,038
|
0%
|
11,177,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
558
|
-110
|
-16.47%
|
668
|
-8.99%
|
734
|
-39.74%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.20%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
| Total: |
|
|
34,190,196
|
-110
|
|
34,190,306
|
|
34,155,372
|
|