Mutual Fund Sep 2019 share holdings and fund action in Navneet Education
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
32.61
|
0.15%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
12.57
|
0.43%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
UTI Mid Cap Fund
|
22.82
|
0.63%
|
2,089,978
|
0
|
0%
|
2,089,978
|
0%
|
2,089,978
|
0%
|
|
HDFC Mid Cap Fund
|
173.23
|
0.79%
|
15,863,675
|
0
|
0%
|
15,863,675
|
0%
|
15,863,675
|
0%
|
|
Franklin India Small Cap Fund
|
119.78
|
1.71%
|
10,968,971
|
100,000
|
0.92%
|
10,868,971
|
0.01%
|
10,868,096
|
0.77%
|
|
Kotak Small Cap Fund
|
6.74
|
0.54%
|
617,124
|
0
|
0%
|
617,124
|
0%
|
617,124
|
0%
|
|
Kotak Midcap Fund
|
32.50
|
0.66%
|
2,976,584
|
0
|
0%
|
2,976,584
|
0%
|
2,976,584
|
0%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,981
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,700
|
0%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,710
|
0%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,747
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,007
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,363
|
0%
|
|
UTI Children's Hybrid Fund
|
20.62
|
0.58%
|
1,888,228
|
-461,772
|
-19.65%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
| Total: |
|
|
38,541,901
|
-361,772
|
|
38,903,673
|
|
39,327,306
|
|