Mutual Fund Jun 2020 share holdings and fund action in Navneet Education
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
22.86
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
8.81
|
0.29%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
HDFC Mid Cap Fund
|
121.53
|
0.61%
|
15,875,675
|
12,000
|
0.08%
|
15,863,675
|
0%
|
15,863,675
|
0%
|
|
Franklin India Small Cap Fund
|
85.56
|
1.69%
|
11,177,038
|
0
|
0%
|
11,177,038
|
0%
|
11,177,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
668
|
-66
|
-8.99%
|
734
|
-39.74%
|
1,218
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
22.79
|
0.35%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.22%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
34,190,306
|
34,934
|
|
34,155,372
|
|
34,167,856
|
|