Mutual Fund Jul 2021 share holdings and fund action in Navneet Education
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
0.96%
|
115,940
|
0
|
0%
|
115,940
|
25.23%
|
92,584
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.47
|
1.11%
|
47,409
|
0
|
0%
|
47,409
|
0%
|
47,409
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.07
|
1.24%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Kotak Midcap Fund
|
11.74
|
0.08%
|
1,177,269
|
-61,469
|
-4.96%
|
1,238,738
|
-12.07%
|
1,408,738
|
0%
|
|
ITI Multi Cap Fund
|
6.48
|
2.32%
|
649,744
|
0
|
0%
|
649,744
|
0%
|
649,744
|
93.19%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.14
|
2.20%
|
214,193
|
0
|
0%
|
214,193
|
0%
|
214,193
|
116.33%
|
|
HDFC Hybrid Equity Fund
|
29.77
|
0.16%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
ITI Small Cap Fund
|
24.73
|
5.73%
|
2,480,284
|
0
|
0%
|
2,480,284
|
64.38%
|
1,508,906
|
47.05%
|
|
HDFC Childrens Fund
|
11.48
|
0.23%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Mid Cap Fund
|
160.23
|
0.52%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
Franklin India Small Cap Fund
|
51.34
|
0.71%
|
5,149,633
|
-1,102,405
|
-17.63%
|
6,252,038
|
-21.07%
|
7,921,108
|
-22.09%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,925
|
319.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
536
|
0
|
0%
|
536
|
8.94%
|
492
|
0%
|
| Total: |
|
|
30,174,593
|
-1,163,874
|
|
31,338,467
|
|
32,652,684
|
|