Mutual Fund Jul 2021 share holdings and fund action in Navneet Education Ltd.

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	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 Regular Growth	0.47	1.11%	47,409	0	0%	47,409	0%	47,409	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.07	1.24%	107,569	0	0%	107,569	0%	107,569	0%
Kotak Emerging Equity Scheme Growth	11.74	0.08%	1,177,269	-61,469	-4.96%	1,238,738	-12.07%	1,408,738	0%
ITI Multi Cap Fund Regular Growth	6.48	2.32%	649,744	0	0%	649,744	0%	649,744	93.19%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.23	0.18%	23,000	0	0%	23,000	0%	23,000	0%
ITI ELSS Tax Saver Fund Regular Growth	2.14	2.20%	214,193	0	0%	214,193	0%	214,193	116.33%
HDFC Hybrid Equity Fund Growth	29.77	0.16%	2,986,100	0	0%	2,986,100	0%	2,986,100	0%
ITI Small Cap Fund Regular Growth	24.73	5.73%	2,480,284	0	0%	2,480,284	64.38%	1,508,906	47.05%
HDFC Childrens Fund(Lock-in)	11.48	0.23%	1,151,241	0	0%	1,151,241	0%	1,151,241	0%
HDFC Mid-Cap Opportunities Fund Growth	160.23	0.52%	16,071,675	0	0%	16,071,675	0%	16,071,675	0%
Franklin India Smaller Companies Fund Growth	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 Regular Growth	-	-%	-	-	-%	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

0 MFs bought and 2 MFs sold Navneet Education Ltd. in the month of Jul 2021 for a net change of 1,163,874 stocks