Mutual Fund May 2022 share holdings and fund action in Navneet Education Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
27.19
|
0.15%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
146.33
|
0.48%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.15%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ITI Multi Cap Fund
|
0.59
|
0.16%
|
64,744
|
0
|
0%
|
64,744
|
0%
|
64,744
|
-84.22%
|
|
ITI Small Cap Fund
|
1.89
|
0.50%
|
207,658
|
0
|
0%
|
207,658
|
0%
|
207,658
|
-73.92%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.98
|
1.41%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
1.21%
|
44,513
|
0
|
0%
|
44,513
|
0%
|
44,513
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.09
|
0.85%
|
119,858
|
0
|
0%
|
119,858
|
0%
|
119,858
|
3.38%
|
|
Kotak Multicap Fund
|
18.80
|
0.51%
|
2,065,196
|
2,065,196
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,690,313
|
2,065,196
|
|
19,625,117
|
|
19,625,117
|
|