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

MF	May-2021					Apr-2021		Mar-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 %
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

5 MFs bought and 1 MFs sold Navneet Education Ltd. in the month of May 2021 for a net change of 884,331 stocks