Mutual Fund Oct 2022 share holdings and fund action in Navneet Education Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.35
|
1.94%
|
96,813
|
0
|
0%
|
96,813
|
0%
|
96,813
|
-10.00%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
1.96%
|
47,711
|
0
|
0%
|
47,711
|
0%
|
47,711
|
-10.00%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.51
|
1.03%
|
107,873
|
0
|
0%
|
107,873
|
0%
|
107,873
|
-10.00%
|
|
HDFC Hybrid Equity Fund
|
39.03
|
0.20%
|
2,796,159
|
-144,941
|
-4.93%
|
2,941,100
|
-1.51%
|
2,986,100
|
0%
|
|
HDFC Mid Cap Fund
|
224.03
|
0.64%
|
16,047,670
|
0
|
0%
|
16,047,670
|
0%
|
16,047,670
|
-0.15%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.22%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
63.57
|
1.48%
|
4,553,465
|
110,695
|
2.49%
|
4,442,770
|
2.30%
|
4,342,770
|
3.21%
|
| Total: |
|
|
23,672,691
|
-34,246
|
|
23,706,937
|
|
23,651,937
|
|