Mutual Fund Mar 2022 share holdings and fund action in Navneet Education
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.58
|
0.16%
|
64,744
|
-345,540
|
-84.22%
|
410,284
|
-2.07%
|
418,941
|
-28.78%
|
|
ITI Small Cap Fund
|
1.86
|
0.47%
|
207,658
|
-588,512
|
-73.92%
|
796,170
|
-44.64%
|
1,438,287
|
-27.25%
|
|
HDFC Hybrid Equity Fund
|
26.70
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
143.68
|
0.46%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.14%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.96
|
1.26%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.08%
|
44,513
|
0
|
0%
|
44,513
|
0%
|
44,513
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.07
|
0.80%
|
119,858
|
3,918
|
3.38%
|
115,940
|
0%
|
115,940
|
0%
|
| Total: |
|
|
19,625,117
|
-930,134
|
|
20,555,251
|
|
21,206,025
|
|