Mutual Fund Nov 2019 share holdings and fund action in Navneet Education Ltd.

Navneet Education Ltd. NSE: NAVNETEDUL | BSE: 508989

Strong Performer, Getting Expensive

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149.48 -2.46 (-1.62%)

58,266

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NSE 26 Aug, 2025 9:39 AM (IST)

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MF	Nov-2019					Oct-2019		Sep-2019
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 %
Franklin India Small Cap Fund	108.54	1.56%	10,968,971	0	0%	10,968,971	0%	10,968,971	0.92%
Kotak Small Cap Fund	6.11	0.46%	617,124	0	0%	617,124	0%	617,124	0%
HDFC Childrens Fund	11.39	0.37%	1,151,241	0	0%	1,151,241	0%	1,151,241	0%
HDFC Hybrid Equity Fund	29.55	0.14%	2,986,100	0	0%	2,986,100	0%	2,986,100	0%
Kotak Midcap Fund	29.45	0.52%	2,976,584	0	0%	2,976,584	0%	2,976,584	0%
HDFC Mid Cap Fund	156.97	0.69%	15,863,675	0	0%	15,863,675	0%	15,863,675	0%
UTI Mid Cap Fund	17.27	0.47%	1,745,450	-344,528	-16.48%	2,089,978	0%	2,089,978	0%
UTI Children's Hybrid Fund	7.55	0.21%	762,767	-907,655	-54.34%	1,670,422	-11.53%	1,888,228	-19.65%
Total:			37,071,912	-1,252,183		38,324,095		38,541,901

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