Mutual Fund Oct 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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151.94 -5.16 (-3.28%)

389.0K

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NSE 25 Aug, 2025 3:31 PM (IST)

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MF	Oct-2019					Sep-2019		Aug-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 %
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

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