Mutual Fund Mar 2021 share holdings and fund action in Navneet Education
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
23.92
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
Franklin India Small Cap Fund
|
81.52
|
1.29%
|
10,177,038
|
0
|
0%
|
10,177,038
|
0%
|
10,177,038
|
-4.08%
|
|
Kotak Midcap Fund
|
11.28
|
0.10%
|
1,408,738
|
0
|
0%
|
1,408,738
|
-8.70%
|
1,542,942
|
-29.03%
|
|
HDFC Mid Cap Fund
|
128.73
|
0.49%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
1.23%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.93
|
1.25%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
-1.96%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.11%
|
47,409
|
-959
|
-1.98%
|
47,409
|
-1.98%
|
48,368
|
0%
|
|
HDFC Childrens Fund
|
9.99
|
0.24%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
492
|
21
|
4.46%
|
471
|
0%
|
471
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-18,846
|
-100%
|
18,846
|
6.76%
|
17,653
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-979
|
-100%
|
979
|
5.16%
|
931
|
1.42%
|
|
ITI ELSS Tax Saver Fund
|
0.79
|
1.05%
|
99,012
|
70,000
|
241.28%
|
29,012
|
0%
|
29,012
|
100%
|
|
ITI Multi Cap Fund
|
2.69
|
1.31%
|
336,331
|
300,000
|
825.74%
|
36,331
|
225.23%
|
11,171
|
100%
|
|
ITI Small Cap Fund
|
8.22
|
2.61%
|
1,026,147
|
333,043
|
48.05%
|
693,104
|
37.25%
|
505,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-21,426
|
-100%
|
21,426
|
-19.97%
|
26,772
|
154.70%
|
| Total: |
|
|
33,434,752
|
660,854
|
|
32,772,939
|
|
32,698,943
|
|