Mutual Fund Nov 2021 share holdings and fund action in Navneet Education Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
29.89
|
0.16%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
Kotak Midcap Fund
|
4.71
|
0.03%
|
470,402
|
-163,260
|
-25.76%
|
633,662
|
-35.17%
|
977,385
|
-12.94%
|
|
HDFC Mid Cap Fund
|
160.88
|
0.52%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.08
|
1.37%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.17%
|
44,513
|
-2,896
|
-6.11%
|
47,409
|
0%
|
47,409
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.94
|
1.84%
|
193,493
|
-20,700
|
-9.66%
|
214,193
|
0%
|
214,193
|
0%
|
|
ITI Multi Cap Fund
|
5.89
|
1.85%
|
588,213
|
-61,531
|
-9.47%
|
649,744
|
0%
|
649,744
|
0%
|
|
ITI Small Cap Fund
|
22.39
|
5.53%
|
2,236,405
|
-243,879
|
-9.83%
|
2,480,284
|
0%
|
2,480,284
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.16
|
0.91%
|
115,940
|
0
|
0%
|
115,940
|
0%
|
115,940
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
-5.22%
|
|
Franklin India Small Cap Fund
|
38.38
|
0.53%
|
3,834,620
|
0
|
0%
|
3,834,620
|
-2.97%
|
3,952,038
|
0%
|
| Total: |
|
|
26,672,438
|
-492,266
|
|
27,164,704
|
|
27,625,845
|
|