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

Navneet Education Ltd.

NSE: NAVNETEDUL | BSE: 508989

Strong Performer, Under Radar

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142.15 -2.90 (-2.00%)

80,243 NSE+BSE Volume

NSE 29 Apr, 2025 3:23 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-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 L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.99	1.20%	107,569	0	0%	107,569	0%	107,569	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.44	1.08%	47,409	0	0%	47,409	0%	47,409	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.21	0.17%	23,000	0	0%	23,000	0%	23,000	0%
HDFC Childrens Fund(Lock-in)	10.57	0.22%	1,151,241	0	0%	1,151,241	0%	1,151,241	0%
Kotak Emerging Equity Scheme Growth	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 Opportunities Fund Growth	147.62	0.50%	16,071,675	0	0%	16,071,675	0%	16,071,675	0%
Franklin India Smaller Companies Fund Growth	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 Regular Growth	22.78	5.63%	2,480,284	971,378	64.38%	1,508,906	47.05%	1,026,147	0%
ITI Multi Cap Fund Regular Growth	5.97	2.30%	649,744	0	0%	649,744	93.19%	336,331	0%
ITI ELSS Tax Saver Fund Regular Growth	1.97	2.10%	214,193	0	0%	214,193	116.33%	99,012	0%
HDFC Hybrid Equity Fund Growth	27.43	0.15%	2,986,100	0	0%	2,986,100	0%	2,986,100	0%
ITI Balanced Advantage Fund Regular Growth	0	-%	0	-469,925	-100%	469,925	319.58%	112,000	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	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

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