Mutual Fund Jun 2021 share holdings and fund action in Navneet Education Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.99
|
1.20%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.08%
|
47,409
|
0
|
0%
|
47,409
|
0%
|
47,409
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Childrens Fund
|
10.57
|
0.22%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
Kotak Midcap Fund
|
11.38
|
0.08%
|
1,238,738
|
-170,000
|
-12.07%
|
1,408,738
|
0%
|
1,408,738
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
536
|
44
|
8.94%
|
492
|
0%
|
492
|
0%
|
|
HDFC Mid Cap Fund
|
147.62
|
0.50%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
Franklin India Small Cap Fund
|
57.42
|
0.85%
|
6,252,038
|
-1,669,070
|
-21.07%
|
7,921,108
|
-22.09%
|
10,167,301
|
-0.10%
|
|
ITI Small Cap Fund
|
22.78
|
5.63%
|
2,480,284
|
971,378
|
64.38%
|
1,508,906
|
47.05%
|
1,026,147
|
0%
|
|
ITI Multi Cap Fund
|
5.97
|
2.30%
|
649,744
|
0
|
0%
|
649,744
|
93.19%
|
336,331
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.97
|
2.10%
|
214,193
|
0
|
0%
|
214,193
|
116.33%
|
99,012
|
0%
|
|
HDFC Hybrid Equity Fund
|
27.43
|
0.15%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-469,925
|
-100%
|
469,925
|
319.58%
|
112,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.06
|
0.94%
|
115,940
|
23,356
|
25.23%
|
92,584
|
100%
|
-
|
-%
|
| Total: |
|
|
31,338,467
|
-1,314,217
|
|
32,652,684
|
|
33,537,015
|
|