Mutual Fund Nov 2020 share holdings and fund action in Navneet Education
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
22.89
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
9.28
|
0.24%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Mid Cap Fund
|
121.69
|
0.56%
|
15,875,675
|
0
|
0%
|
15,875,675
|
0%
|
15,875,675
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
857
|
31
|
3.75%
|
826
|
12.08%
|
737
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.15%
|
14,899
|
1,455
|
10.82%
|
13,444
|
-0.01%
|
13,446
|
100%
|
|
Kotak Midcap Fund
|
20.38
|
0.27%
|
2,658,227
|
-96,671
|
-3.51%
|
2,658,227
|
-3.51%
|
2,754,898
|
-1.86%
|
|
Franklin India Small Cap Fund
|
85.67
|
1.52%
|
11,177,038
|
0
|
0%
|
11,177,038
|
0%
|
11,177,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
471
|
-21
|
-4.27%
|
471
|
-4.27%
|
492
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
6,930
|
214
|
3.19%
|
6,716
|
100%
|
-
|
-%
|
| Total: |
|
|
33,894,438
|
-94,992
|
|
33,892,738
|
|
33,982,627
|
|