Mutual Fund Oct 2019 share holdings and fund action in Navneet Education Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
6.30
|
0.48%
|
617,124
|
0
|
0%
|
617,124
|
0%
|
617,124
|
0%
|
|
UTI Mid Cap Fund
|
21.35
|
0.57%
|
2,089,978
|
0
|
0%
|
2,089,978
|
0%
|
2,089,978
|
0%
|
|
Kotak Midcap Fund
|
30.41
|
0.57%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
|
UTI Children's Hybrid Fund
|
17.06
|
0.48%
|
1,670,422
|
-217,806
|
-11.53%
|
1,888,228
|
-19.65%
|
2,350,000
|
0%
|
|
Franklin India Small Cap Fund
|
112.05
|
1.59%
|
10,968,971
|
0
|
0%
|
10,968,971
|
0.92%
|
10,868,971
|
0.01%
|
|
HDFC Hybrid Equity Fund
|
30.50
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
162.05
|
0.72%
|
15,863,675
|
0
|
0%
|
15,863,675
|
0%
|
15,863,675
|
0%
|
|
HDFC Childrens Fund
|
11.76
|
0.39%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
| Total: |
|
|
38,324,095
|
-217,806
|
|
38,541,901
|
|
38,903,673
|
|