Mutual Fund Jun 2023 share holdings and fund action in Navneet Education Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| 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
|
1.19
|
1.64%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.58
|
1.62%
|
47,711
|
0
|
0%
|
47,711
|
0%
|
47,711
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-107,873
|
-100%
|
107,873
|
0%
|
107,873
|
0%
|
|
Kotak Multicap Fund
|
90.45
|
1.80%
|
7,386,858
|
0
|
0%
|
7,386,858
|
0%
|
7,386,858
|
0%
|
|
HDFC Mid Cap Fund
|
196.50
|
0.46%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
| Total: |
|
|
23,579,052
|
-107,873
|
|
23,686,925
|
|
23,709,925
|
|