Mutual Fund Sep 2021 share holdings and fund action in Navneet Education Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
1.29
|
1.04%
|
115,940
|
0
|
0%
|
115,940
|
0%
|
115,940
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.20
|
1.46%
|
107,569
|
0
|
0%
|
107,569
|
0%
|
107,569
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.53
|
1.27%
|
47,409
|
0
|
0%
|
47,409
|
0%
|
47,409
|
0%
|
|
ITI Multi Cap Fund
|
7.25
|
2.30%
|
649,744
|
0
|
0%
|
649,744
|
0%
|
649,744
|
0%
|
|
ITI Small Cap Fund
|
27.69
|
6.53%
|
2,480,284
|
0
|
0%
|
2,480,284
|
0%
|
2,480,284
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.39
|
2.23%
|
214,193
|
0
|
0%
|
214,193
|
0%
|
214,193
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,151,241
|
0%
|
1,151,241
|
0%
|
|
HDFC Hybrid Equity Fund
|
33.34
|
0.18%
|
2,986,100
|
0
|
0%
|
2,986,100
|
0%
|
2,986,100
|
0%
|
|
Kotak Midcap Fund
|
10.91
|
0.07%
|
977,385
|
-145,333
|
-12.94%
|
1,122,718
|
-4.63%
|
1,177,269
|
-4.96%
|
|
HDFC Mid Cap Fund
|
179.44
|
0.57%
|
16,071,675
|
0
|
0%
|
16,071,675
|
0%
|
16,071,675
|
0%
|
|
Franklin India Small Cap Fund
|
44.12
|
0.61%
|
3,952,038
|
0
|
0%
|
3,952,038
|
-23.26%
|
5,149,633
|
-17.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
508
|
-28
|
-5.22%
|
536
|
0%
|
536
|
0%
|
| Total: |
|
|
27,625,845
|
-145,361
|
|
28,922,447
|
|
30,174,593
|
|