Mutual Fund Sep 2020 share holdings and fund action in Navneet Education Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Hybrid Equity Fund
|
22.71
|
0.14%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
HDFC Childrens Fund
|
8.76
|
0.26%
|
1,151,241
|
0
|
0%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.17
|
0.20%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Mid Cap Fund
|
120.73
|
0.55%
|
15,875,675
|
0
|
0%
|
15,875,675
|
0%
|
15,875,675
|
0%
|
|
Franklin India Small Cap Fund
|
85.00
|
1.47%
|
11,177,038
|
0
|
0%
|
11,177,038
|
0%
|
11,177,038
|
0%
|
|
Kotak Midcap Fund
|
20.95
|
0.28%
|
2,754,898
|
-52,267
|
-1.86%
|
2,807,165
|
-5.69%
|
2,976,584
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
492
|
0
|
0%
|
492
|
-11.83%
|
558
|
-16.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
13,446
|
13,446
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
33,982,627
|
-38,084
|
|
34,020,711
|
|
34,190,196
|
|