Mutual Fund Nov 2019 share holdings and fund action in Navneet Education Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|