Mutual Fund May 2021 share holdings and fund action in Navneet Education
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
25.34
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
9.77
|
0.21%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.03%
|
47,409
|
0
|
0%
|
47,409
|
0%
|
47,409
|
-1.98%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.91
|
1.16%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
HDFC Mid Cap Fund
|
136.37
|
0.48%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
Franklin India Small Cap Fund
|
67.21
|
1.01%
|
7,921,108
|
-2,246,193
|
-22.09%
|
10,167,301
|
-0.10%
|
10,177,038
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.82
|
2.03%
|
214,193
|
115,181
|
116.33%
|
99,012
|
0%
|
99,012
|
241.28%
|
|
ITI Multi Cap Fund
|
5.51
|
2.25%
|
649,744
|
313,413
|
93.19%
|
336,331
|
0%
|
336,331
|
825.74%
|
|
ITI Small Cap Fund
|
12.80
|
3.40%
|
1,508,906
|
482,759
|
47.05%
|
1,026,147
|
0%
|
1,026,147
|
48.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
11.95
|
0.10%
|
1,408,738
|
0
|
0%
|
1,408,738
|
0%
|
1,408,738
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
492
|
0
|
0%
|
492
|
0%
|
492
|
4.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
3.99
|
1.95%
|
469,925
|
357,925
|
319.58%
|
112,000
|
0%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.79
|
0.74%
|
92,584
|
92,584
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
32,652,684
|
-884,331
|
|
33,537,015
|
|
33,434,752
|
|