Mutual Fund Sep 2019 share holdings and fund action in Navneet Education Ltd.

Navneet Education Ltd.

NSE: NAVNETEDUL | BSE: 508989

Strong Performer, Under Radar

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142.43 0.43 (0.30%)

92,692 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-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 %
HDFC Hybrid Equity Fund Growth	32.61	0.15%	2,986,100	0	0%	2,986,100	0%	2,986,100	0%
HDFC Childrens Fund(Lock-in)	12.57	0.43%	1,151,241	0	0%	1,151,241	0%	1,151,241	0%
UTI Mid Cap Fund Regular Plan Growth	22.82	0.63%	2,089,978	0	0%	2,089,978	0%	2,089,978	0%
HDFC Mid-Cap Opportunities Fund Growth	173.23	0.79%	15,863,675	0	0%	15,863,675	0%	15,863,675	0%
Franklin India Smaller Companies Fund Growth	119.78	1.71%	10,968,971	100,000	0.92%	10,868,971	0.01%	10,868,096	0.77%
Kotak Small Cap Growth	6.74	0.54%	617,124	0	0%	617,124	0%	617,124	0%
Kotak Emerging Equity Scheme Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	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 L/T Micro cap Tax Advantage Fund Sries III Regular Growth	-	-%	-	-	-%	-	-%	120,007	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	-	-%	-	-	-%	-	-%	49,363	0%
UTI Children's Hybrid Fund - Regular Plan	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

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