Mutual Fund Jul 2022 share holdings and fund action in Navneet Education
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
32.25
|
0.18%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
173.57
|
0.53%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.16
|
1.64%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.57
|
1.67%
|
53,012
|
8,499
|
19.09%
|
44,513
|
0%
|
44,513
|
0%
|
|
ITI Multi Cap Fund
|
0.70
|
0.17%
|
64,744
|
0
|
0%
|
64,744
|
0%
|
64,744
|
0%
|
|
ITI Small Cap Fund
|
2.24
|
0.57%
|
207,658
|
0
|
0%
|
207,658
|
0%
|
207,658
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.29
|
0.95%
|
119,858
|
0
|
0%
|
119,858
|
0%
|
119,858
|
0%
|
|
Kotak Multicap Fund
|
45.44
|
1.13%
|
4,207,707
|
1,100,921
|
35.44%
|
3,106,786
|
50.44%
|
2,065,196
|
100%
|
| Total: |
|
|
23,841,323
|
1,109,420
|
|
22,731,903
|
|
21,690,313
|
|